Trade Lifecycle Fixed Income Analyst
On-siteJersey City, New Jersey, United States
Job Summary
Manage cash movements into and out of client accounts, ensuring accurate allocation and reconciliation of funds. Balance and reconcile all transactions processed through JPMS LLC, while notifying correspondents and trading desks of unmatched trades. Resolve suspense account breaks, review rejected transactions, and assist stakeholders in updating or correcting trades upon requests. Collaborate with business lines to facilitate proper funding and coordinate with technology for trade investigation and process improvements. Participate in projects related to trade lifecycle operations, assisting in planning and execution stages to meet set objectives. Identify thematic issues and provide suggestions for improvement, utilizing knowledge of automation technologies to enhance efficiency.
Required Qualifications
- Baseline knowledge or equivalent expertise in financial markets and understanding of the transaction lifecycle
- Demonstrated ability to manage cash movements and coordinate with various business lines for proper funding
- Experience with process improvement methodologies and automation technologies, with a focus on enhancing operational efficiency
- Ability to establish productive relationships with internal stakeholders, demonstrating beginning proficiency in stakeholder management
- Familiarity with project management principles, with experience in assisting with project planning and execution
- Strong analytical, technical, and problem-solving skills
- Effective, adaptable, and professional communication/interpersonal skills
- Strong attention to detail, quality, and accuracy
- Ability to thrive in a high-pressure, high-volume, deadline-driven environment
- Open and receptive to feedback/coaching
- Accountable, reliable, and committed
Desired Qualifications
- Strong analytical and problem-solving skills, with a background in Economics or Industrial Engineering enhancing understanding of complex financial operations
- Experience in finance industry operations, demonstrating capability in managing and optimizing financial processes
- Proficiency in VBA, adding value through automation and efficiency improvements in financial operations
- Knowledge of securities industry and operations (e.g., maturities, equities, fixed income, custody services)
- Ability to analyze a process and recommend ways to improve quality, control, and efficiency
- Educated to a Degree Level
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