Trading Operations & Reconciliation Analyst

Next Frontier Capital; Bournemouth; On-site; GBP 35,000 - 60,000; Full time

Job summary

JPMorganChase is seeking a Trading Services Analyst to optimize clearing operations. You will perform control reconciliations to verify trade positions, investigate settlements, and support automation initiatives across Fixed Income, Money Market, FX, Commodities, and Equity futures and options on global exchanges.

Responsibilities include end-to-end reconciliations, handling client inquiries, and contributing to system implementations.

Qualifications

• Extensive knowledge of Global Futures exchanges and products.
• In-depth understanding of F&O trade flows and downstream system impact.
• Strong analytical mindset and problem-solving skills.
• Excellent written and verbal communication abilities.

Responsibilities

• Clear all JPM and third-party trades on EMEA markets on Trade Date.
• Perform reconciliations against market sources.
• Execute front-to-back reconciliations from front office to back office.
• Investigate settlements queries and provide solutions.
• Complete operations projects and system implementations.
• Ensure clearing teams process trades accurately and promptly.
• Escalate and resolve trade/position breaks on Trade Date +1.
• Address client queries promptly and professionally.
• Work a shift between 8am and 6pm with rotation and quarterly coverage.

Skills

Global Futures knowledge

FO trade flows

Analytical thinking

Communication skills

Job description

JPMorganChase is seeking a Trading Services Analyst to optimize clearing operations. You will perform control reconciliations to verify trade positions, investigate settlements, and support automation initiatives across Fixed Income, Money Market, FX, Commodities, and Equity futures and options on global exchanges.

Responsibilities include end-to-end reconciliations, handling client inquiries, and contributing to system implementations.