Trade Attribution & Client Book of Record Analyst

JPMorgan Chase & Co.; Greater London; On-site; GBP 52,000 - 78,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Trade Attribution & Client Book of Record Support Analyst in Asset Management Operations.

You will help maintain data integrity, investigate trade activity, and provide data-driven insights to support business and client outcomes. You will collaborate with a broad network of stakeholders across trading, operations, technology, and sales to ensure trade activity is captured, reconciled, and explained.

Qualifications

• Bachelor's degree or equivalent in Finance, Business, Economics, Information Systems, Statistics, or related discipline.

Responsibilities

• Perform daily trade attribution and matching of executions to client accounts and orders across asset classes.
• Monitor and resolve exceptions affecting trade attribution and data integrity.
• Collaborate with trading, operations, and technology teams to ensure accurate data capture and attributes.
• Validate trade-level data quality across operational and reporting platforms.
• Produce recurring and ad hoc reporting on attribution, exception management, and data quality measures.
• Identify process improvement opportunities and support automation initiatives.

Education

Bachelor's degree or equivalent in Finance, Business, Economics, Information Systems, Statistics, or related discipline

Tools

Excel

SQL

Alteryx

Python

Cognos

Job description

JPMorgan Chase & Co. is seeking a Trade Attribution & Client Book of Record Support Analyst in Asset Management Operations.

You will help maintain data integrity, investigate trade activity, and provide data-driven insights to support business and client outcomes. You will collaborate with a broad network of stakeholders across trading, operations, technology, and sales to ensure trade activity is captured, reconciled, and explained.