Trade Lifecycle Analyst

About the role

As a Trade Lifecycle Analyst within JPMorganChase, you will play a pivotal role in managing the operations of pre- and post-trading life cycles across all asset classes, with a primary focus on cash movements in and out of client accounts and preparing funding for managed demand deposit accounts.

What you'll do

• Input and maintenance of all the OTC trades within our strategic systems
• Set up and maintenance of all derivatives data within our strategic systems
• Reconciliation of trade and cash data
• Involvement in new client/ fund on-boarding and/or new products
• Managing the daily production co-coordinator’s checklist to ensure all sign-offs go on time, accurate & with a reliable source

What you need

• Capital markets
• Reconciliation
• Valuation
• Accounting
• VBA
• Any graduate