Trade Attribution & CBOR Data Quality Analyst

JPMorgan Chase & Co.; Ohio; On-site; USD 75,000 - 110,000; Full time

Job summary

JPMorgan Chase & Co. in the United States is seeking a Trade Attribution and Support Analyst to ensure accurate attribution of trades to client accounts across multiple asset classes.

You will monitor data quality, resolve exceptions, and collaborate with Business Management, Sales Support, and Technology to provide clear, traceable explanations and timely reporting. The role covers end-to-end trade lifecycle analysis, controls, and automation opportunities to strengthen CBOR integrity and

Qualifications

• Bachelor’s degree or equivalent experience in Finance, Business, Economics, IS or related discipline.
• 1–4+ years of experience in asset management operations, middle office, trade support, or related role with trade-level data.
• Solid understanding of the trade lifecycle and operational nuances across asset classes.
• Demonstrated ability to work with large datasets, reconcile differences, and deliver accurate results under time constraints.
• Advanced Excel skills: data cleaning, pivots, lookups, handling large files.

Responsibilities

• Perform daily trade attribution and matching of executions to client accounts, allocations, and orders across asset classes and trade types.
• Monitor and resolve exceptions impacting attribution and CBOR integrity (missing/incorrect identifiers, allocation breaks, booking issues).
• Partner with trading, middle office, operations, and technology to ensure accurate capture of trade attributes for CBOR.
• Validate trade-level data quality, completeness, and consistency along the data flow (capture → allocation → settlement → reporting).
• Execute daily controls and reconciliations to identify breaks, aging, and root causes; track remediation within SLAs.

Skills

Trade attribution

Data reconciliation

Advanced Excel

Data analysis

Client comms

Education

Bachelor's degree

Tools

SQL

Alteryx

Python

Cognos

Job description

JPMorgan Chase & Co. in the United States is seeking a Trade Attribution and Support Analyst to ensure accurate attribution of trades to client accounts across multiple asset classes.

You will monitor data quality, resolve exceptions, and collaborate with Business Management, Sales Support, and Technology to provide clear, traceable explanations and timely reporting. The role covers end-to-end trade lifecycle analysis, controls, and automation opportunities to strengthen CBOR integrity and