Trading Services Analyst (Part Time)

JPMorgan Chase & Co.; Bournemouth; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading financial services firm in the UK is seeking a Trading Services Analyst to optimize clearing operations. You will execute client trades for various instruments including Futures and options, ensure timely processing of trades, and perform reconciliations. The ideal candidate should possess extensive knowledge of Global Futures exchanges and exceptional analytical skills. This role involves addressing client queries efficiently and coordinating operations projects. A shift pattern is required between 8am and 6pm.

Qualifications

• Extensive knowledge of Global Futures exchanges/products.
• In-depth knowledge of F&O trade flows including downstream system impact.
• Strong logical/analytical mindset, ability to think outside the box.

Responsibilities

• Clear all trades on EMEA markets on Trade Date.
• Perform reconciliations against market sources.
• Investigate and resolve queries from settlements.

Skills

Logical/analytical mindset

Strong communication skills

Knowledge of Global Futures exchanges

Job description

Join JPMorganChase and be at the forefront of optimizing our clearing operations.

As a Trading Services Analyst within JPMorganChase, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation. Your daily responsibilities will include executing client trades for Fixed Income, Money Market, Foreign Exchange, Commodity and Equity futures and options on global derivatives exchanges, clearing and settling futures and options transactions, posting the margins required by exchanges, using cash or securities in ways most convenient to the client and providing operational information about client transactions in flexible and responsive electronic or paper formats.

Job responsibilities

• Clear all JPM and 3rd party executed trades on EMEA located markets on Trade Date
• Perform reconciliations against market sources
• Perform numerous control reconciliations to verify trading positions are accurate through front office to middle office reconciliations, middle office to back office reconciliations
• Investigate and provide solutions to various queries from settlements and confirmations
• Complete operations projects and ad hoc requests to satisfy new initiatives and operations/technology enhancements (new system implementations)
• Ensure clearing teams are processing (execution, full service and NCM business) accurately and in a timely fashion
• Ensure Trade / position breaks are escalated and resolved on Trade Date +1
• Ensure Client queries / issues are dealt with appropriately and on a timely basis
• Shift pattern is in place between 8am until 6pm, on a shift rotation with additional coverage during quarterly rolls required

Required qualifications, capabilities, and skills

• Extensive knowledge of Global Futures exchanges / products
• In depth knowledge of F&O trade flows including downstream system impact
• Strong logical/analytical mindset, with the ability to think outside the box and challenge the status quo
• Excellent written and oral communication skills

Preferred qualifications, capabilities, and skills

• Previous experience in Finance industry (operations roles)