Trade Lifecycle Data Analytics Specialist

Testing Site - JPMC

New York (NY)

On-site

USD 125,000 - 150,000

Full time

14 days+

A complete application in a minute

Tailored resume and cover letter, ready to send.

Get past ATS filters

Job summary

Testing Site - JPMC seeks a skilled trade lifecycle and middle-office professional to own end-to-end processes across equities, fixed income, derivatives, FX, and loans. You will partner with Portfolio Management, Trading, Custodians, Brokers, and Control functions to ensure accurate, timely, and compliant operations shaping a superior client experience.

Responsibilities include managing settlements, reconciliations, risk controls, and process improvements; you will analyze vendor pricing data

Qualifications

Bachelor's degree or equivalent practical experience preferred.
Strong understanding of reconciliation, settlements, and risk controls.
Experience with trade lifecycle across multiple asset classes is a plus.

Responsibilities

Administer full trade lifecycle across equities, fixed income, derivatives, FX, and loans.
Manage middle-office processes: OTC settlements, margin, collateral, breaks, disputes.
Execute daily and month-end controls: trade reviews, reconciliations, valuation checks.
Leverage vendor pricing systems to analyze and optimize client portfolios.
Serve as single client contact, communicating status and outcomes clearly.
Maintain reference data and process corporate actions with downstream impacts.
Coordinate responses to audits and support process improvements projects.