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JPMorgan Chase Bank
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Trade Services Associate

Trade Services Associate

JPMorgan Chase Bank

0 - 3 years

5 - 9 Lacs

mumbai

Posted:10 hours ago| Platform:

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Skills Required

trade operational excellence compliance action plan process improvement trade settlements back office ssi equity system implementation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Become a key player in global trade settlements with our Cash Pre-matching/Client Services team. Drive operational excellence and process improvement in a fast-paced environment and Collaborate with diverse teams to deliver accurate and timely client service across markets.

Job Summary

As a Trade Analyst within the Cash Pre-matching/Client Services team, you manage trade booking, allocation, and confirmation for EMEA client executions. You ensure accuracy and compliance in trade settlements for cash equity and convertible bonds. You collaborate with internal and external counterparts to maintain controls and drive process enhancements.

Job Responsibilities

Execute trade booking, allocation, and confirmation for EMEA clients
Perform reconciliations between middle and back office systems
Update SSI across various systems
Ensure transactions are correctly matched for settlement
Maintain client accounts for SSI reference data
Ensure compliance with local jurisdiction rules
Participate in projects for system implementation and improvement
Conduct root cause analyses on issues or control gaps
Escalate urgent issues for swift resolution
Produce daily reports with commentary and action plan
Provide business control metrics to management daily

Required qualifications, capabilities, and skills

Demonstrate a strong control mindset and business ethics
Possess in-depth experience with equity products and global markets
Communicate excellently with diverse stakeholders
Adapt to complex systems architecture easily
Drive global initiatives and affect change in large organizations
Deliver results through a hands-on approach
Thrive in high-pressure environments with time-critical deliveries

Preferred qualifications, capabilities, and skills

Apply knowledge of Cash Equities business, trade flows, and market nuances
Communicate effectively in written and verbal formats
Respond efficiently to changing environments
Innovate and suggest system improvement capabilities
Multi-task accurately in trade bookings
Maintain a positive "Can Do" attitude
Contribute to a collaborative and responsible environment

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Trade Services Associate