Trade Lifecycle Associate - Cost and Commission Services

Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence.

As a Trade Lifecycle Associate within Cost and Commission Services, you will be providing support to the execution of strategic business initiatives, workflow design, and implementation of the department’s goals and objectives. You will be part of the group that is responsible for invoice management, validation/reconciliation, and allocation of charge to various LOB, Cost Centers, timely payment, NOSTRO Clearance, and MIS Reporting.

Job responsibilities:

• Conduct daily maintenance and reconciliation of the books and records of various JP Morgan Legal entities relating to clearing activities and balancing of incoming and outgoing funds, payments to counterparties and broker dealers. Execute Notification letters to clients of cash and stock transfers
• Reconcile security and NOSTRO positions/ transactions breaks for proprietary and Pr...