Structured Investments Operations - Trading Services Analyst in City of Westminster

As a Trading Services Analyst within Structured Investments Operations, you will work closely with Sales and Structuring to deliver end-to-end execution across origination support, client onboarding, subscriptions, trade booking coordination, confirmations, settlements, lifecycle management, and fee governance. You'll help to drive change and standardization, build tracking/reporting tools, and own issue resolution across internal stakeholders (Legal, Credit, Confirmations, TAs, MO, Collateral, Issuance). Your work will directly enable client delivery and revenue while strengthening our control environment.,

• Execute, monitor, and reconcile daily trading operations end-to-end-timely, accurate trade capture; break resolution with traders; high-quality client service-while staying current on market/regulatory changes and ensuring strict compliance.
• Prepare and synthesize management reports and insights; help the team drive process improvements; contribute to strategy in team forums; and lead ad-hoc projects with a proactive, adaptable approach.
• Assist with origination support, data & reporting: Prepare recurring client activity reports and market research for Sales; build clear presentation/summary outputs.
• Act as a point of contact with the Onboarding Transition team; coordinate "good-to-trade" counterparty set-ups across cross-asset systems.
• Monitor daily subscription bookings; ensure terms match approvals; coordinate booking amendments and update economics after restructurings.
• Trade execution, settlement & reconciliation: Help prepare delivery instructions; oversee cross-asset settlements with Operations partners; drive timely booking and reconciliation.
• Coordinate economic and non-economic amendments with Sales/Structuring sign-off; verify Deal Review outputs and execute/route changes with TAs/MOs.
• Draft/maintain pricing spreadsheets; manage daily indicative pricing and client queries; prepare trade recaps for TA booking.
• Verify expiries/resets, coupons and fees; confirm lifecycle events (dividends, cash flows, tax, brokerage); manage distribution/redemption/CDSC fees, instruct TAs and track payments; support P&L reconciliation.
• Serve as SPOC for breaks; liaise with Collateral on overrides; own and resolve operational issues with clear, early escalation.
• Write and maintain SOPs; contribute to the standardization and desk tooling; help automate reporting where feasible; maintain strong control discipline and audit-ready documentation.
  Experience in trading or financial services, showcasing a sound understanding of industry practices and operations.
• Strong analytical and problem-solving skills, enabling effective decision-making and innovative solutions.
• Excellent communication and interpersonal abilities, facilitating clear and productive interactions with colleagues and stakeholders.
• Proficiency in Microsoft Office Suite, particularly Excel, along with advanced digital literacy for integrating innovative technologies in trade services.
• Ability to thrive in fast-paced environments, maintaining a detail-oriented approach and strong organizational skills to manage multiple tasks and adapt to changing priorities.
• Demonstrated capability to work collaboratively in team settings, with knowledge of trading systems and financial markets, and a strong commitment to delivering high-quality results.
• Proactive, curious mindset; comfortable working on-desk with Sales/Structuring and driving outcomes across Legal, Credit, Confirmations, Trading Assistants, Settlements and Collateral.
• Advanced Excel (formulas, pivots, data cleaning); ability to build and maintain tracking/reporting tools; high attention to detail., Experience with Structured Finance / Structured Investments (fund subscriptions, distribution fee frameworks, structured products).
• Familiarity with counterparty on-boarding, affirmation workflows, and cross-asset settlement processes.
• Exposure to Deal Review, P&L drivers and economic vs. non-economic amendments.
• Automation skills (VBA/Python/SQL) to streamline reporting and reconciliations
• Excellent PowerPoint and data visualisation skills
• Experience creating SOPs/standards and onboarding/training new team members in a founding-team environment.
  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. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives., J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

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