Trade Attribution & Support Analyst

JPMorgan Chase & Co. • Columbus, OH

18h

About The Position

As a Trade Attribution and Support Analyst, you will handle the daily attribution of trades and accounts to end clients across multiple asset classes, ensuring accurate capture of client holdings and the integrity of the Client Book of Record (CBOR). You will monitor, investigate, and resolve exceptions affecting data quality and downstream reporting, and partner with Business Management and Sales Support to research trade-related inquiries across the full trade lifecycle. You will provide clear, business-friendly explanations supported by end-to-end traceability.

The role also involves producing recurring metrics and reporting on attribution performance and CBOR data quality, identifying recurring issues, and driving process improvements and automation. You will work with trading, middle office, operations, and technology teams to strengthen controls, improve consistency, and reduce turnaround times.

JPMorganChase is a financial services company with businesses spanning investment banking, consumer and small business banking, commercial banking, financial transaction processing, and asset management. J.P. Morgan Asset & Wealth Management provides investment management and private banking solutions across asset classes and wealth needs.

Requirements

• Bachelor’s degree or equivalent experience in Finance, Business, Economics, Information Systems, Statistics, or a related discipline.
• 1–4+ years of experience in asset management operations, middle office, trade support, trade processing, client reporting operations, or a comparable role working with trade-level data.
• Solid understanding of the trade lifecycle and operational nuances across multiple asset classes, including trade capture, allocations, confirmations, settlement concepts, and lifecycle events.
• Ability to work with large datasets, reconcile differences, and deliver accurate results under time constraints.
• Advanced Excel skills, including data cleaning, pivots, and lookups, with comfort handling large files and multiple sources.
• Strong written and verbal communication skills and ability to support a client-facing book of business through Sales and Business Management partners.
• Strong control mindset, including accuracy, documentation, repeatability, and operational risk awareness.

Nice To Haves

• SQL for querying and reconciling data across multiple systems or sources.
• Alteryx for repeatable reconciliations, workflow automation, and standardized reporting.
• Python, such as pandas, for automation, validations, and scalable exception analytics.
• Familiarity with the Cognos reporting tool.
• Familiarity with reference data concepts, including security master, account hierarchies and mappings, and identifiers such as ISIN, CUSIP, SEDOL, tickers, and LEIs.
• Experience supporting a book-of-record environment (CBOR, IBOR, or ABOR) or comparable client reporting data store.

Responsibilities

• Perform daily trade attribution and matching of executions to client accounts, allocations, and orders across asset classes and trade types.
• Monitor and resolve exceptions affecting trade attribution and CBOR integrity, including identifier, allocation, booking, lifecycle-event, and timing issues.
• Partner with trading, middle office, operations, and technology teams to ensure accurate and timely capture of trade attributes required for CBOR, including account mappings, instrument identifiers, trade dates, prices, fees, commissions, and FX rates.
• Validate trade-level data quality, completeness, and consistency across upstream and downstream sources, from trade capture through allocation, settlement, and reporting.
• Execute daily controls and reconciliations to identify breaks, aging, and root causes; track remediation and ensure issues are resolved within agreed SLAs.
• Maintain documentation of controls, procedures, and data lineage to support auditability and operational risk standards.
• Research and respond to trade-related questions from Business Management and Sales.
• Provide concise, business-friendly explanations supported by underlying data and clear traceability through the trade lifecycle.
• Develop standardized reporting packs and response templates to improve consistency and turnaround time.
• Produce recurring and ad hoc reporting on attribution rates, break volumes, aging, resolution effectiveness, and CBOR quality metrics.
• Identify recurring issues and propose process improvements, automation opportunities, and data-quality enhancements.
• Collaborate with technology and data partners to refine data pipelines, exception dashboards, and control frameworks.

Benefits

• Competitive total rewards package, including base salary and, for eligible roles, commission-based pay and/or discretionary incentive compensation in cash and/or forfeitable equity.
• Comprehensive health care coverage.
• On-site health and wellness centers.
• Retirement savings plan.
• Backup childcare.
• Tuition reimbursement.
• Mental health support.
• Financial coaching.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level