Trade Attribution & Client Book of Record Support Analyst

JPMorganChase; Greater London; Presencial; GBP 55.000 - 75.000; Jornada completa

Descripción de la vacante

J.P. Morgan is seeking an Analytics-focused Trade Attribution & Client Book of Record Support Analyst to join Asset Management Operations. You will help maintain data integrity, investigate trade activity, and provide data-driven insights to support business outcomes.

You will collaborate with trading, operations, technology, and sales teams to ensure accurate capture, reconciliation, and clear reporting across investment portfolios.

Formación

• Bachelor's degree in Finance, Business, Economics or related field.
• Experience in asset management operations or trade support preferred.
• Understanding of trade lifecycle across asset classes and data quality.

Responsabilidades

• Perform daily trade attribution and matching across accounts and orders.
• Monitor and resolve exceptions affecting data integrity.
• Validate data quality and reconcile across platforms.
• Produce recurring and ad hoc attribution and data quality reports.
• Collaborate with trading, operations, and technology teams to improve processes.

Conocimientos

Microsoft Excel

Communication

Attention to detail

Data analysis

Educación

Bachelor's degree in Finance/Business/Economics

Herramientas

SQL

Alteryx

Python

Cognos

Descripción del empleo

Job Description

We have an exciting opportunity for you to join a team focused on delivering accurate trade data and supporting investment operations. In this role, you will help maintain data integrity, investigate trade activity, and provide insights that support business and client outcomes. You will collaborate with a broad network of stakeholders while contributing to operational excellence and continuous improvement.

We have an exciting opportunity for you to join a team focused on delivering accurate trade data and supporting investment operations. In this role, you will help maintain data integrity, investigate trade activity, and provide insights that support business and client outcomes. You will collaborate with a broad network of stakeholders while contributing to operational excellence and continuous improvement. As a Trade Attribution & Client Book of Record Support Analyst in Asset Management Operations, you support trade attribution, data quality controls, and client reporting processes across investment portfolios. You will work closely with trading, operations, technology, business management, and sales teams to ensure trade activity is accurately captured, reconciled, and explained through clear, data-driven analysis. This role provides the opportunity to develop expertise across the trade lifecycle while helping improve operational efficiency and data quality.

Job Responsibilities

• Perform daily trade attribution and matching of executions to client accounts, allocations, and orders across multiple asset classes.


• Monitor and resolve exceptions affecting trade attribution and Client Book of Record data integrity.


• Partner with trading, operations, and technology teams to ensure accurate capture of trade data and attributes.


• Validate trade-level data quality, completeness, and consistency across operational and reporting platforms.


• Execute controls and reconciliations, identify root causes of breaks, and support timely issue remediation.


• Maintain procedures, controls, and process documentation to support audit and operational risk requirements.


• Research and respond to trade-related inquiries from business management and sales stakeholders.


• Explain trade activity, allocation outcomes, pricing differences, and lifecycle events through data-backed analysis.


• Produce recurring and ad hoc reporting on attribution, exception management, and data quality measures.


• Identify process improvement opportunities and support automation and operational efficiency initiatives.


• Collaborate with data and technology partners to enhance reporting, controls, and exception management processes.

Required Qualifications, Capabilities, And Skills

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


• Experience in asset management operations, middle office, trade support, trade processing, client reporting operations, or a related environment.


• Understanding of the trade lifecycle across multiple asset classes, including trade capture, allocations, confirmations, settlement concepts, and lifecycle events.


• Experience working with large datasets, performing reconciliations, and investigating data discrepancies.


• Advanced Microsoft Excel skills, including data analysis, pivot tables, and lookup functions.


• Strong written and verbal communication skills with the ability to present complex information clearly.


• Strong attention to detail and commitment to data quality, controls, and operational risk management.

Preferred Qualifications, Capabilities, And Skills

• Experience using SQL for data analysis and reconciliation activities.


• Experience using Alteryx to support workflow automation and reporting.


• Experience using Python for data validation, analysis, or automation.


• Familiarity with Cognos reporting tools.


• Knowledge of reference data concepts, including security master data, account hierarchies, and financial instrument identifiers.


• Experience supporting a Client Book of Record, Investment Book of Record, Accounting Book of Record, or similar reporting environment.

ABOUT US

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

About The Team

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.