Intro Marketing Language:

Become a vital part of J.P. Morgan Securities LLC's Purchase & Sales Department, where you'll play a key role in balancing and reconciling security trades. We offer a dynamic environment focused on control and risk aversion, providing you with the opportunity to work with industry-leading systems and applications. Join us to make a significant impact and advance your career in a supportive and innovative team.

Job Summary:

As a Purchase & Sales Department Member within J.P. Morgan Securities LLC, you will be tasked with balancing, reconciling, and comparing every security trade processed by J.P. Morgan Securities LLC on behalf of affiliates, firm customers, and the Introducing Brokers of Global Clearing Services. Your role will involve supporting various lines of business, including Prime Brokerage, Asset Wealth Management, and Equities Markets Trading, with a strong emphasis on control and risk aversion. You will be responsible for monitoring, analyzing, and processing transactions using both proprietary systems and industry-wide vendor applications. Additionally, you will engage with stakeholders to ensure new businesses and trade flows function properly and coordinate with technology for trade investigation and process improvements.

Job Responsibilities:

Balance and reconcile all transactions processed through JPMS LLC.Notify Correspondents and trading desks of unmatched trades.Resolve all suspense account breaks.Monitor open fail-to-receive/deliver items for valid comparisons.Review rejected transactions and assist stakeholders in updating/correcting trades upon request.Identify thematic issues and suggest improvements.Engage with stakeholders to ensure new businesses and trade flows work properly for Purchase & Sales.Coordinate with technology for trade investigation and process improvements.

Required Qualifications, Capabilities, and Skills:

Ability to build and maintain positive client relationships.Strong analytical, technical, and problem-solving skills.Effective, adaptable, and professional communication and interpersonal skills.Strong attention to detail, quality, and accuracy.Ability to thrive in a high-pressure, high-volume, deadline-driven environment.Proactive in identifying areas of opportunity for improvement.Open and receptive to feedback and coaching.Accountable, reliable, and committed.

Preferred Qualifications, Capabilities, and Skills:

Knowledge of the securities industry and back-office operations (e.g., maturities, equities, fixed income, custody services).Ability to analyze a process and recommend ways to improve quality, control, and efficiency.Educated to a degree level.