Syndicate Operations Analyst

Job Description
Are you ready to make an impact in the world of finance? Join our dynamic Syndicate Operations team in NYC as a Trading Services Analyst. This role offers a unique opportunity to grow your career while working on high-profile transactions with front to back office partners and clients alike. The team plays an intricate role to execute and close a deal which includes sending high value payments to Corporations and Municipal Issuers. Be part of a team that values collaboration, innovation, and excellence.
As a Trading Services Analyst within our Syndicate Operations team, you will play a crucial role in providing operational support for Fixed Income, Public Finance, and Credit New Issuances. You will work closely with various teams to ensure seamless processing from pre-pricing to revenue and expense closeout, all while mitigating operational, regulatory, and economic risks. Your contributions will directly impact the efficiency and success for the execution of a New Issue coming to market.
Job responsibilities

• Provide middle office support for Fixed Income, Public Finance, Credit and Securitized Products Group "SPG" New Issuances
• Engage and coordinate closely with front to back office business partners such as: Syndicate desks, Banking teams, Settlements for entire deal life cycle
• Possess strong attention to detail in meeting all requirements and controls
• Drive Middle Office change management in coordination with Technology to increase automation and controls
• Manage deal-related controls from pre-pricing to Depository Trust Company "DTC" settlement
• Track, manage, and reconcile accounting for revenue and expenses in relation to deal payables and receivables
• Ensure compliance with Financial Industry Regulatory Authority "FINRA" and Municipal Securities Rulemaking Board "MSRB" regulations.
• Communicate effectively with key stakeholders to resolve queries
• Contribute to strategic initiatives and process enhancements.
• Build an in-depth understanding of front to back trading structures in accordance of executing a New Issue
• Own responsibilities for performing all deal related processes from pre-pricing to DTC settlement with the Issuer through closeout with the Syndicate members

Required qualifications, capabilities, and skills

• Strong attention to detail and understanding of New Issue Syndicate transactions
• Experience with Municipal Bonds, Corporate HG/HY, CLOs, GEM, ABS, RMBS, CMBS products.
• Knowledge of the DTCC UW Source Platform.
• Strong analytical and problem solving skills
• Clear communication skills and ability to work collaboratively in a high pressured environment while multitasking
• Understanding of FINRA and MSRB reporting rules
• Ability to work independently and having a strong sense of urgency while owning tasks
• Problem-solving, control, and project management skill
• Knowledge of front-to-back Operations processes
• Understand the key elements of other infrastructure groups (i.e. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral, etc.) and recognize the impact to our business

Preferred qualifications, capabilities, and skills

• Experience with UI Path, LLM, AI, Alteryx, and Machine Learning
• Knowledge of DTC UW Source, Euroclear and DTC settlement, TRACE reporting, Cusip eligibility, Treasury Funding, PnL

Strong technical and soft skills
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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
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 FAQs for more information about requesting an accommodation.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
About the Team
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.