Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence.

As a Trade Lifecyle Analyst within Cost and Commission Services , you will be responsible for invoice management, validation/reconciliation, and allocation of charge to various Line of Business (LOB), Cost Centers, timely payment, NOSTRO Clearance, and MIS Reporting. You will be part of the group that executes Trading Expense Management with various functions/processes Fees and Brokerage [Derivative Operations (Credit, Rates, Equities, Fixed Income, and Options), Currency Operations (FxOps), Brokerage Control.

Job responsibilities:

Process transactions and facilitate accurate and timely payment of invoices of various counterparties/brokers; meeting service levels, production workflows, and training.  Support the execution of strategic business initiatives, workflow design, and implementation of the department’s goals and objectives. Ensure that all company policies are followed and special projects are carried out in a competent and cost effective manner. Build strong working relationships with functional managers and develop the product and business knowledge on Prime Brokerage and Clearing OperationsBalance all JPMCC  entities within the books and records processing stream, omnibus and suspense accounts, inter-company trading accounts including balancing omnibus and suspense accounts, Daily balancing of Bank AccountsMonitor data processing charges allocated to select operational areasReconcile delivery-versus-payment account balances, security and NOSTRO positions/ transactions breaks for proprietary and Prime brokerage accounts by referring it to settlements/ Middle Office/ Agents systems/reportsProvide analysis on accruing, allocating, and paying Electronic Communication Network (ECN) invoices, SEC Fees Direct payment & Non Direct payment, Analyzing, accruing, allocating, and paying international bank / floor brokerage / Stock Loan fees etc.Process  and execute receipt and payment of CMTA commissions and reconcile receivable/payable accounts, notification letters to clients of cash and stock transfersProcess invoices from external parties and resolve/escalate discrepancies to OU(Organization units)/Middle officeProcess journal’s into firm/client accounts to resolve breaks & Reconciles cash flows through various systems and client accounts

Required qualifications, capabilities and skills:

At least 3 years relevant experience reconciling security & NOSTRO positions, TLM breaks; accounts payable and receivable, reconciliation etc.Strong business knowledge i.e. Investment Banking, product knowledge in derivatives, fixed income, and equities.Knowledge of accountancy, journal entries, general ledger, book keeping etc.Working knowledge of industry systems like TLM (trade lifecycle management), E-PI (e-Serve Payments Initiation) High level of attention to detail and ability to multitaskEnsure all day to day queries dealt with within required SLAs and escalate issues to the immediate managerAnalytical, problem solver and able to multi-taskStrong business writing and verbal English communication skillsStrong Interpersonal skills. Should be able to communicate at all levels.