Trade Lifecycle Analyst
Newark, DE · On-site
Your focus on cash movements, funding coordination, and process improvements will be key to enhancing operational efficiency and driving success. As a Trade Lifecycle Analyst within JPMorganChase ...
Trade Lifecycle Analyst
Newark, DE · On-site
Your focus on cash movements, funding coordination, and process improvements will be key to enhancing operational efficiency and driving success. As a Trade Lifecycle Analyst within JPMorganChase ...
Trade Lifecycle Analyst
Newark, DE · On-site
Your focus on cash movements, funding coordination, and process improvements will be key to enhancing operational efficiency and driving success. As a Trade Lifecycle Analyst within JPMorganChase ...
Trade Lifecycle Analyst
Newark, DE · On-site
Your focus on cash movements, funding coordination, and process improvements will be key to enhancing operational efficiency and driving success. As a Trade Lifecycle Analyst within JPMorganChase ...
Perform daily reconciliations of positions, cash, trade activity, and settlement status between internal books and external depositories. * Research and resolve breaks across DTC, NSCC, OCC ...
Quick apply
Perform daily reconciliations of positions, cash, trade activity, and settlement status between internal books and external depositories. * Research and resolve breaks across DTC, NSCC, OCC ...
Global Transaction & Payment Services (GTPS) includes Cash Clearing Services (BAN) Payment & Cash Management (PCM), Trade Services (TRA) and Societe Generale Factoring (SGF) as well as the FX ...
Global Transaction & Payment Services (GTPS) includes Cash Clearing Services (BAN) Payment & Cash Management (PCM), Trade Services (TRA) and Societe Generale Factoring (SGF) as well as the FX ...
Responsibilities: 1. Trade Settlement & Confirmation Ensure accurate and timely settlement of FX ... Monitor incoming/outgoing cash flows to ensure settlement obligations are met on value date.
Responsibilities: 1. Trade Settlement & Confirmation Ensure accurate and timely settlement of FX ... Monitor incoming/outgoing cash flows to ensure settlement obligations are met on value date.
Perform daily reconciliations of positions, cash, trade activity, and settlement status between internal books and external depositories. * Research and resolve breaks across DTC, NSCC, OCC ...
Quick apply
Perform daily reconciliations of positions, cash, trade activity, and settlement status between internal books and external depositories. * Research and resolve breaks across DTC, NSCC, OCC ...
Trade Execution
Delray Beach, FL · On-site
... cash flow planning, shipment scheduling, vessel nominations, and contract alignment. • Conduct market research on clients, commodities, supply sources, and industry trends to support trading ...
Trade Execution
Delray Beach, FL · On-site
... cash flow planning, shipment scheduling, vessel nominations, and contract alignment. • Conduct market research on clients, commodities, supply sources, and industry trends to support trading ...
Perform daily reconciliations of positions, cash, trade activity, and settlement status between internal books and external depositories. * Research and resolve breaks across DTC, NSCC, OCC ...
Quick apply
Perform daily reconciliations of positions, cash, trade activity, and settlement status between internal books and external depositories. * Research and resolve breaks across DTC, NSCC, OCC ...
Trade Support Analyst
New York, NY · On-site
$115K - $135K/yr
Resolve position & cash breaks across providers and our fund administrator * Oversee & resolve unmatched or failing trades with the Prime Brokers * Coordinate with key stakeholders on financing ...
Trade Support Analyst
New York, NY · On-site
$115K - $135K/yr
Resolve position & cash breaks across providers and our fund administrator * Oversee & resolve unmatched or failing trades with the Prime Brokers * Coordinate with key stakeholders on financing ...
Trade Support Analyst
$115K - $135K/yr
Resolve position & cash breaks across providers and our fund administrator * Oversee & resolve unmatched or failing trades with the Prime Brokers * Coordinate with key stakeholders on financing ...
Trade Support Analyst
$115K - $135K/yr
Resolve position & cash breaks across providers and our fund administrator * Oversee & resolve unmatched or failing trades with the Prime Brokers * Coordinate with key stakeholders on financing ...
In this role, you will provide analytical and operational support across key Order to Cash processes, with a focus on trade promotions, deduction management, and broker commissions. You will serve as ...
In this role, you will provide analytical and operational support across key Order to Cash processes, with a focus on trade promotions, deduction management, and broker commissions. You will serve as ...
This role supports the Trading team by accurately entering and managing trade transactions ... cash flow planning, shipment scheduling, vessel nominations, and contract alignment. * Conduct ...
This role supports the Trading team by accurately entering and managing trade transactions ... cash flow planning, shipment scheduling, vessel nominations, and contract alignment. * Conduct ...
Trade Promotion Analyst
De Pere, WI · On-site
In this role, you will provide analytical and operational support across key Order to Cash processes, with a focus on trade promotions, deduction management, and broker commissions. You will serve as ...
Trade Promotion Analyst
De Pere, WI · On-site
In this role, you will provide analytical and operational support across key Order to Cash processes, with a focus on trade promotions, deduction management, and broker commissions. You will serve as ...
This role supports the Trading team by accurately entering and managing trade transactions ... cash flow planning, shipment scheduling, vessel nominations, and contract alignment. * Conduct ...
This role supports the Trading team by accurately entering and managing trade transactions ... cash flow planning, shipment scheduling, vessel nominations, and contract alignment. * Conduct ...
This role supports the Trading team by accurately entering and managing trade transactions ... cash flow planning, shipment scheduling, vessel nominations, and contract alignment. * Conduct ...
This role supports the Trading team by accurately entering and managing trade transactions ... cash flow planning, shipment scheduling, vessel nominations, and contract alignment. * Conduct ...
MO Trade Cntrl Prof MKTS
New York, NY · On-site
Cash, Collateral, Valuations, Documentation etc) * Production of daily reports - Distribute Daily reports to the Trading desk, business partners and Senior Management (requiring a high level of ...
MO Trade Cntrl Prof MKTS
New York, NY · On-site
Cash, Collateral, Valuations, Documentation etc) * Production of daily reports - Distribute Daily reports to the Trading desk, business partners and Senior Management (requiring a high level of ...
Trade Support Analyst
Brooklyn, NY · On-site
As a Trading Services Analyst, you'll serve as a vital resource for the front office and client ... of cash and/or forfeitable equity, awarded in recognition of individual achievements and ...
Trade Support Analyst
Brooklyn, NY · On-site
As a Trading Services Analyst, you'll serve as a vital resource for the front office and client ... of cash and/or forfeitable equity, awarded in recognition of individual achievements and ...
Job Summary As a Cash Equities Trading Assistant, your role entails overseeing the entire lifecycle of Cash Equities transactions, from collaborating with traders on booking flows, risk and trade ...
Job Summary As a Cash Equities Trading Assistant, your role entails overseeing the entire lifecycle of Cash Equities transactions, from collaborating with traders on booking flows, risk and trade ...
As a Trading Services Analyst, you'll serve as a vital resource for the front office and client ... of cash and/or forfeitable equity, awarded in recognition of individual achievements and ...
As a Trading Services Analyst, you'll serve as a vital resource for the front office and client ... of cash and/or forfeitable equity, awarded in recognition of individual achievements and ...
Job Summary As a Cash Equities Trading Assistant, your role entails overseeing the entire lifecycle of Cash Equities transactions, from collaborating with traders on booking flows, risk and trade ...
Job Summary As a Cash Equities Trading Assistant, your role entails overseeing the entire lifecycle of Cash Equities transactions, from collaborating with traders on booking flows, risk and trade ...
Cash Trade information
What is the difference between Cash Trade vs Cashier?
| Aspect | Cash Trade | Cashier |
|---|---|---|
| Credentials | Typically no formal certification required | Often requires a high school diploma; certifications vary by industry |
| Work Environment | Financial markets, trading floors, or brokerage firms | Retail stores, restaurants, or service counters |
| Employer & Industry | Financial institutions, trading companies | Retail businesses, supermarkets, hospitality |
| Common Search/Comparison | Yes | No |
Cash Trade involves buying and selling financial instruments or commodities, often in a trading environment, while a Cashier handles transactions at retail points of sale. The roles differ in credentials, work setting, and industry usage, but both involve handling cash and financial transactions.
More about Cash Trade jobs
What cities are hiring for Cash Trade jobs? Cities with the most Cash Trade job openings:
What states have the most Cash Trade jobs? States with the most job openings for Cash Trade jobs include:
What job categories do people searching Cash Trade jobs look for? The top searched job categories for Cash Trade jobs are:
Full-time
Medical, Retirement
Posted 10 days ago
JPMorgan Chase & Co. rating
8.1
Based on 467 frontline employees who took The Breakroom Quiz
45th of 141 rated banks
Job description
Job Description
Join our team at JPMorganChase, where you'll play a crucial role in managing the pre- and post-trading life cycle operations. Your focus on cash movements, funding coordination, and process improvements will be key to enhancing operational efficiency and driving success.
As a Trade Lifecycle Analyst within JPMorganChase, you will play a pivotal role in managing the operations of pre- and post-trading life cycles across all asset classes, with a primary focus on cash movements in and out of client accounts and preparing funding for managed demand deposit accounts. You will coordinate with other business lines to ensure proper funding, applying your knowledge of trade lifecycle processes to identify and resolve issues while contributing to process improvements and automation initiatives. Your success will depend on your ability to actively listen, ask insightful questions, and establish productive relationships with internal stakeholders, as well as manage projects and influence outcomes. You will have the opportunity to develop your understanding of market products and emerging technologies, directly impacting the team's goals and performance. Regular guidance and support from more experienced professionals will help you grow in your role.
Job responsibilities
Required qualifications, capabilities, and skills
Preferred qualifications, capabilities, and skills
About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Join our team at JPMorganChase, where you'll play a crucial role in managing the pre- and post-trading life cycle operations. Your focus on cash movements, funding coordination, and process improvements will be key to enhancing operational efficiency and driving success.
As a Trade Lifecycle Analyst within JPMorganChase, you will play a pivotal role in managing the operations of pre- and post-trading life cycles across all asset classes, with a primary focus on cash movements in and out of client accounts and preparing funding for managed demand deposit accounts. You will coordinate with other business lines to ensure proper funding, applying your knowledge of trade lifecycle processes to identify and resolve issues while contributing to process improvements and automation initiatives. Your success will depend on your ability to actively listen, ask insightful questions, and establish productive relationships with internal stakeholders, as well as manage projects and influence outcomes. You will have the opportunity to develop your understanding of market products and emerging technologies, directly impacting the team's goals and performance. Regular guidance and support from more experienced professionals will help you grow in your role.
Job responsibilities
- Manage cash movements into and out of client accounts, ensuring accurate allocation and reconciliation of funds.
- Collaborate with other business lines to facilitate proper funding, ensuring seamless coordination and communication.
- Contribute to the identification and implementation of process improvements, utilizing knowledge of automation technologies to enhance efficiency.
- Participate in projects related to trade lifecycle operations, assisting in the planning and execution stages to meet set objectives.
- Develop a foundational understanding of market products and regulations, applying this knowledge to daily operations and decision-making processes.
- Adapt to tight deadlines by effectively organizing and prioritizing work, while applying a strong logical and analytical mindset to think outside the box and challenge the status quo.
Required qualifications, capabilities, and skills
- Baseline knowledge or equivalent expertise in financial markets and understanding of the transaction lifecycle.
- Demonstrated ability to manage cash movements and coordinate with various business lines for proper funding.
- Experience with process improvement methodologies and automation technologies, with a focus on enhancing operational efficiency.
- Ability to establish productive relationships with internal stakeholders, demonstrating beginning proficiency in stakeholder management.
- Familiarity with project management principles, with experience in assisting with project planning and execution.
Preferred qualifications, capabilities, and skills
- Strong analytical and problem-solving skills, with a background in Economics or Industrial Engineering enhancing understanding of complex financial operations.
- Experience in finance industry operations, demonstrating capability in managing and optimizing financial processes.
- Proficiency in VBA, adding value through automation and efficiency improvements in financial operations.
About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
What JPMorgan Chase & Co. employees say
Pay
Benefits
Hours and flexibility
Workplace
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About JPMorgan Chase & Co
Sourced by ZipRecruiter
Industry
Finance and insurance and banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
New York, NY, US