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About the Role

This role supports trade attribution, data quality controls, and client reporting processes across investment portfolios. You will work closely with trading, operations, technology, business management, and sales teams to ensure trade activity is accurately captured, reconciled, and explained through clear, data-driven analysis. This role provides the opportunity to develop expertise across the trade lifecycle while helping improve operational efficiency and data quality.

Responsibilities

Perform daily trade attribution and matching of executions to client accounts, allocations, and orders across multiple asset classes.
Monitor and resolve exceptions affecting trade attribution and Client Book of Record data integrity.
Partner with trading, operations, and technology teams to ensure accurate capture of trade data and attributes.
Validate trade-level data quality, completeness, and consistency across operational and reporting platforms.
Execute controls and reconciliations, identify root causes of breaks, and support timely issue remediation.
Maintain procedures, controls, and process documentation to support audit and operational risk requirements.
Research and respond to trade-related inquiries from business management and sales stakeholders.
Explain trade activity, allocation outcomes, pricing differences, and lifecycle events through data-backed analysis.
Produce recurring and ad hoc reporting on attribution, exception management, and data quality measures.
Identify process improvement opportunities and support automation and operational efficiency initiatives.
Collaborate with data and technology partners to enhance reporting, controls, and exception management processes.

Requirements

Bachelor's degree or equivalent experience in Finance, Business, Economics, Information Systems, Statistics, or a related discipline.
Experience in asset management operations, middle office, trade support, trade processing, client reporting operations, or a related environment.
Understanding of the trade lifecycle across multiple asset classes, including trade capture, allocations, confirmations, settlement concepts, and lifecycle events.
Experience working with large datasets, performing reconciliations, and investigating data discrepancies.
Advanced Microsoft Excel skills, including data analysis, pivot tables, and lookup functions.
Strong written and verbal communication skills with the ability to present complex information clearly.
Strong attention to detail and commitment to data quality, controls, and operational risk management.

Skills

SQL
Alteryx
Python
Cognos reporting tools
Reference data concepts
Client Book of Record
Investment Book of Record
Accounting Book of Record

Education Level

Bachelor's degree or equivalent experience in Finance, Business, Economics, Information Systems, Statistics, or a related discipline.

About the Company

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors.
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.

Equal Opportunity

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.