Trading Services Specialist: Reconciliation & Controls

JPMorganChase

Buenos Aires

On-site

ARS 89,306,977 - 148,844,963

Full time

14 days+

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

J.P. Morgan is seeking a Trading Services Associate to understand trading structures, capture transactions accurately, and perform reconciliation controls. The role focuses on end-of-day and intraday processes with close collaboration across Operations, Finance, and Risk teams.

The ideal candidate will have strong analytical and numerical abilities, excellent Excel skills (VBA a plus), and a proven track record in meticulous controls and process improvement in a fast-paced environment.

Qualifications

  • Understand derivatives and hedging products (e.g. Interest Rate Swaps, FX, Bonds)
  • Knowledge of front-to-back Operations (confirmations, settlements, regulatory reporting)
  • Collaborate with Finance, Market Risk, Legal, and other teams
  • Clear communication and collaboration across teams
  • Attention to detail and ownership
  • Strong analytical and numerical skills
  • Strong problem solving and project management skills
  • Advanced Excel skills, VBA a plus

Responsibilities

  • Capture all transactions timely and accurately in Risk Management Systems
  • Run intraday and end-of-day processes with reconciliation checks
  • Support operations and infrastructure teams to enable a unified approach
  • Ensure all controls are performed, signed off, and reported
  • Communicate effectively with support teams to resolve queries promptly
  • Participate in strategic initiatives and drive process improvements
  • Develop deep understanding of trading structures from financial and operational perspectives

Skills

Excel
VBA
Analytical skills
Numerical skills
Communication skills
Team player
Problem solving
Attention to detail
Project management

Tools

Excel

Job description

J.P. Morgan is seeking a Trading Services Associate to understand trading structures, capture transactions accurately, and perform reconciliation controls. The role focuses on end-of-day and intraday processes with close collaboration across Operations, Finance, and Risk teams.

The ideal candidate will have strong analytical and numerical abilities, excellent Excel skills (VBA a plus), and a proven track record in meticulous controls and process improvement in a fast-paced environment.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Trade Support Associate
Trade Support Associate

JPMorganChase • Buenos Aires

On-site
ARS 89,306,977 - 148,844,963
Trading Operations & Controls Specialist
Trading Operations & Controls Specialist

JPMorgan Chase & Co. • Buenos Aires

On-site
ARS 900,000 - 1,500,000
Trading Services Analyst: Trade Flow & Front Office Support
Trading Services Analyst: Trade Flow & Front Office Support

Testing Site - JPMC • Argentina

On-site
ARS 600,000 - 900,000
Equity Derivatives Associate - Middle office
Equity Derivatives Associate - Middle office

Testing Site - JPMC • Argentina

On-site
ARS 600,000 - 1,200,000
Equity Derivatives Trading Operations Specialist
Equity Derivatives Trading Operations Specialist

Testing Site - JPMC • Argentina

On-site
ARS 600,000 - 1,200,000
Trade Support Associate
Trade Support Associate

JPMorganChase • Buenos Aires

On-site
ARS 900,000 - 1,500,000
Credit Fixed Income Middle Office Manager
Credit Fixed Income Middle Office Manager

Testing Site - JPMC • Buenos Aires

On-site
ARS 136,310,000 - 196,892,000
Senior Transaction Execution & Closing Specialist
Senior Transaction Execution & Closing Specialist

Aumni • Buenos Aires

On-site
ARS 136,310,000 - 181,747,000
Deal Services Analyst: Strategic Transaction Support
Deal Services Analyst: Strategic Transaction Support

JPMorgan Chase • Buenos Aires

On-site
ARS 90,401,000 - 150,668,000
Client Service Analyst
Client Service Analyst

Testing Site - JPMC • Argentina

On-site
ARS 800,000 - 1,200,000