Trading Services - Operations Analyst

Role Overview: You will be joining J.P. Morgan, a global leader in financial services, as a Trade Services - Operations Analyst within the Funds Middle Office. Your role will involve overseeing critical functions such as fund eligibility reviews, collateral assessments, and ensuring compliance with regulatory requirements. Your contribution will be vital in providing strategic support and insights to stakeholders. Key Responsibilities: - Conduct daily reviews of pre-trade controls and fund eligibility. - Assess and report un-invested collateral balances. - Complete regulatory checks on fund investments. - Monitor and manage overdrawn balances for commingled funds. - Reconcile client-directed capital cash flows. - Prepare MIS for high-value and aged breaks. - Coordinate and process transitions for client accounts. - Reconcile transition breaks and resolve queries. - Compile monthly reports on regulatory checks and metrics. - Troubleshoot inquiries related to fund reconciliation. - Follow escalation matrix for reconciliation and processing. Qualification Required: - Demonstrate strong analytical and problem-solving skills. - Exhibit excellent communication and interpersonal abilities. - Possess knowledge of financial regulations and compliance. - Utilize AI tools like Alteryx/Xceptor for automation. - Develop skills in data visualization using Tableau. - Conduct root cause analysis for scalable solutions. - Adapt quickly to changing environments and priorities. Additional Details: N/A,