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Trading Services Analyst

JP Morgan

Location: Dorset

Job Type: Full time


As a Trading Services Analyst, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation.

Job responsibilities

  • Clear all JPM and 3rd party executed trades on EMEA located markets
  • Perform reconciliations against market sources
  • The role will be an opportunity to perform numerous control reconciliations to verify trading positions are accurate through front office to middle office reconciliations, middle office to back office reconciliations
  • Investigate and provide solutions to various queries from settlements and confirmations
  • You will be involved in completing operations projects and ad hoc requests to satisfy new initiatives and operations/technology enhancements (new system implementations)

Required qualifications, capabilities and skills

  • Extensive knowledge of Global Futures exchanges / products, Future & Option trade flows including downstream system impact
  • Ensure clearing teams are processing (execution, full service and NCM business) accurately and in a timely fashion.
  • Ensure Trade / position breaks are escalated and resolved on Trade Date + 1.
  • Ensure Positions are maintained accurately at the exchange / broker and in the firms’ books & records
  • Ensure Client queries / issues and Ad hoc requests are dealt with on a timely basis and in an appropriate manner.
  • Strong logical/analytical mindset, with the ability to think outside the box and challenge the status quo

Preferred qualifications, capabilities and skills

  • Previous experience in Finance industry (operations roles)
  • Excellent written and oral communication skills
  • Shift pattern is in place between 7:30am until 6.30pm, on a shift Rota with additional coverage during quarterly rolls required.