Job Description

Job Category: Trading Services
:
You are a strategic thinker passionate about driving solutions in trade support and middle office operations. You have found the right team.
As a Trader Assistant in our Middle Office team, you will spend each day collaborating closely with the Front Office to oversee the complete trade lifecycle for Fixed Income, Money Market, FX, and Interest Rate Swaps. You will deliver essential support to the Desk through trade support, reconciliation, regulatory reporting, settlement, and reference data setup. By engaging extensively with Finance Controls, Product Controls, Market Risk, and Technology teams, you will help ensure seamless operations for the Treasury and CIO desk.
Job responsibilities

• Execute trade support functions, including booking, trade check-out, end-of-day blotter generation, control checks, and trade lifecycle management.
• Establish and maintain reference data for counterparties and books.
• Conduct checks and implement controls for regulatory reporting across supported jurisdictions.
• Monitor exception queues to ensure timely resolution, especially for same-day settlement activities within TCIO.
• Collaborate closely with stakeholders such as Portfolio Managers (Front Office), Business Management, Reference Data, Back Office, Technology, and PMO to address BAU and ad-hoc management requests.
• Prepare and deliver Management Information System (MIS) and Key Performance Indicator (KPI) reports.

Required qualifications, capabilities, and skills
Graduate Degree in Commerce, Finance, Accounting, or Banking.
3 years or above working experience in Middle Office, Market Risk, Finance, Operations or Product Control
Product knowledge in Fixed Income, Treasury, FX and Interest Derivatives products
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 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 for more information about requesting an accommodation.
About the Team:
Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success.
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.

Skills Required