Trade Attribution & Data Quality Analyst

JPMorganChase; Greater London; On-site; GBP 55,000 - 75,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Microsoft Excel

Communication

Attention to detail

Data analysis

Education

Bachelor's degree in Finance/Business/Economics

Tools

SQL

Alteryx

Python

Cognos

Job description

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.