Trade Lifecycle Analyst

JP Morgan

Location: Dorset

Job Type: Full time


As a part of your future team - Currencies Operating you will be responsible partly for: payment processing and controls, confirmation drafting issuance and matching, client service, economic affirmation, onboarding to electronic platforms, client money novation, regulatory governance and change management.

Job responsibilities

  • Payment control and oversight
  • Monitoring and ensuring timely execution of FX payments
  • Oversight and adherence to strict currency cutoff times
  • Investigation and resolution of failed FX transactions
  • Dealing with incoming email queries from within internal groups in the bank.
  • Oversight of high value and aged reconciliation breaks

Required qualifications, capabilities and skills

  • Technical understanding of derivative / currency products would be an advantage
  • Ability to prioritise and adjust to changing workloads
  • Evidence of strong control focused background
  • Self motivation and the ability to work off own initiative
  • Proven ability to meet tight deadlines using good organisational skills

Preferred qualifications, capabilities and skills

  • FX & FXO experience is desirable, although not essential
  • A good working knowledge of funds transfer policy would be an advantage.
  • Good knowledge on Payment Swifts
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