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Fixed income cash trade support analyst

Support analyst
Posted: 18h ago
Offer description

Job Description Job Responsibilities: End to end Client Trade Life cycle management including allocation, prematching, fails management, Reconciliation (FOBO / FOFO) etc. Reconciling the completeness of Trading Activity sent to Firms Surveillance system. REG W and RG K Checks. Follow up with tech team to resolve any breaks. Follow the Governance and Reporting Framework to report breaks - exposure to MO& Business Control Managers Performing Reconciliation activities between Front Office, Middle Office and Back Office Systems therefore maintaining a controlled environment Investigate Risk Management systems for economic breaks, raised by the back office of affiliates through the query management tools. Query management tools – Work with Settlements, Confirmations& Accounting to review and assist with any settlement, confirmation and or accounting related queries/issues. Monitor live reject queues and clear exception in timely manner. Live Client interaction through mail and Client hotline. Interact back office / middle office to identify issues, challenges, disputes and take appropriate and corrective action to ensure timely settlement. Compile Ad-hoc reports that are requested by Front Office or other Middle / Back-office groups. Analyze trends and partner across teams to address issues and enhance trade STP Effectively engage with various internal teams across locations for resolution of issues, working collectively on process improvement initiatives etc. Execute all prime record reconciliations not linked to trade execution of deals. This will involve the execution of these reconciliations and the investigation of breaks Participate and contribute to tech projects including UAT’s and new idea generation. Effectively execute internal reports to Sr. management. Have strong understanding of end-to-end controls, infrastructure& clear awareness of risk Required Qualifications, Skills And Capabilities 2 - 3 years of financial industry experience. Bachelor’s degree strongly preferred In-depth knowledge of Excel, PowerPoint, and Internet technologies. Highly disciplined, a self-starter, and the ability to execute on assignments independently A team player who demonstrates work ethic and consistently demonstrates a high-level of professionalism Attention to detail with superior written, verbal, and problem-solving skills Excellent organizational and time management skills. Ability to communicate with all levels within the Line of Business Strong capacity for operating in a flexible, dynamic environment where creative and strategic thinking is required Communication – Is organized, clear and confident in written and oral communications. Actively engages in discussions offering expertise, opinions, and advice. PC Literate MS Excel/ Word/ Access required Open to work in EMEA shift. AI tools = Alteryx, Tableau and U I Path knowledge would be an advantage. Strong technical skills, especially in Excel (VBA is a plus) ABOUT US JPMorgan Chase& Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs. About The Team The Corporate& Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

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