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Trading Service Analyst Securitized Products

AT JPMorgan Chase
JPMorgan Chase

Trading Service Analyst Securitized Products

New York, NY

Apply today to join the dynamic Trade Support team within the Corporate & Investment Bank supporting Fixed Income - Cash!

As a Trading Services Analyst within the Securitized Products Group, you will be responsible for timely and accurate entry of transactions for various trading desks, via front-end systems, and monitoring trade flow through our risk management and back-office systems. The Trade Support unit is responsible for the strict control of trades booked, liaising with internal departments, and escalating to senior management where appropriate. You will work closely with trading, sales, senior management, technology, operations, audit and compliance in the performance of your assigned duties. .

Job Responsibilities

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  • Provide operational support for the Asset Backed, Commercial Backed, Mortgage Backed, Non-Agency Collateral Mortgage Obligations, Whole Loan Syndicate and Secondary desks
  • Oversee products including Asset Backed Securities, Commercial Backed Securities, Mortgage-Backed Securities, To Be Announced forward settling trades, Non-Agency Collateralized Mortgage Obligations, Project Loans and US Treasuries
  • Working directly with the traders to understand each deal to ensure seamless trade entry and flow to subsequent back-office systems
  • Conduct trade booking and enrichment for new issue bond underwritings
  • Reconcile trades between front and backend trading systems
  • Understand system flow and front to back operations of trade processing including settlements, profit and loss, and confirms
  • Understand trade reporting rules related to regulatory bodies including the Financial Industry Regulatory Authority (TRACE Reporting)

Required qualifications, capabilities, and skills

  • Bachelor of Arts/Bachelor of Science degree required
  • Computer literate and proficient in Microsoft Excel, Word and Access
  • Able to identify and resolve issues with minimum supervision
  • Self-motivated with good interpersonal skills
  • Able to work under pressure and meet deadlines
  • Self-starting team player who is creative and reliable
  • Strong time management: organization skills and prioritization of tasks, setting own deadlines and working to defined targets

Preferred qualifications, capabilities, and skills

  • Extremely detail oriented and controls focused
  • Analytical and quantitative aptitude
  • Adaptability to learn new tasks & demonstrate willingness to understand the detail of a process
  • Strong time management: organization skills and prioritization of tasks, setting own deadlines and working to defined targets

Work schedule

  • This hybrid role requires going into the office three days a week with two days' flexibility to work from home, subject to change

This position is not eligible for H1B or Sponsorship

ABOUT US

JPMorgan Chase & Co., 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 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 is an Equal Opportunity Employer, including Disability/Veterans

ABOUT THE TEAM

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

Client-provided location(s): New York, NY, USA
Job ID: JPMorgan-210563299
Employment Type: Full Time