Mutual Fund Trade Operations & Reconciliation Analyst
JP Morgan Chase
JPMorgan Chase & Co. in Newark, DE seeks a Mutual Fund Trade Processing Analyst to process mutual fund transactions, reconcile cash and positions, and resolve daily trade and settlement issues for timely investor outcomes. You will partner with internal stakeholders to investigate breaks, correct issues, and maintain strong controls across the trade lifecycle. Fast-paced environment with emphasis on accuracy. #J-18808-Ljbffr JP Morgan Chase
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Mutual Fund Trade Operations & Reconciliation Analyst in Newark, DE vacancy
- JPMorgan Chase is seeking a Mutual Fund Trade Processing Analyst to support accurate trade processing, timely issue resolution, and disciplined reconciliation. The role involves processing mutual fund transactions, reconciling cash and positions, and resolving daily trade...Suggested
- ...precision and partnership to daily trading operations that help investors stay on track... ...resolution, and disciplined reconciliation. You will collaborate across stakeholders... ...and meaningful impact. As a Mutual Fund Trade Processing Analyst in TBD team name , you will process...Suggested
- ...professional to join the TCIO Middle Office Trade Support team supporting North America.... ...initiatives. You will collaborate with Funding Front Office and CIO Portfolio Managers... ...while building strong relationships with operations and technology. #J-18808-Ljbffr Testing...SuggestedWork at office
- The Financial Analyst I provides financial reporting, analysis, and business support to Hologic's Operations and Supply Chain organization. Working closely with Engineering,... ...journal entries, accruals, and account reconciliations. Prepare and analyze standard cost, inventory...SuggestedInternshipWork at office
$66.4k - $83k
...Want to work with highly motivated individuals on high-performance teams? Join WWT today! Role Summary The Business Operations Analyst, Workforce Enablement supports the effectiveness and consistency of Strategic Resourcing (SR) operations by owning and maintaining...SuggestedRotational programFull timeContract workFlexible hours- ...environment that teaches you how the Operations function helps deliver core... ..., automation). As a Summer Analyst in the Operations Analyst... ...Processing/Servicing, Trade/Asset Support, Reporting, or... ...Support document review, data reconciliation, and payment processing....Full timeSummer workInternshipVisa sponsorship
$30 per hour
...and services on time, while ensuring efficiency and cost-effectiveness throughout the supply chain. Role Overview The Operations Analyst intern will assist with supporting customer projects, internal team projects, working with suppliers/vendors, creation of part...Hourly payTemporary workInternshipFlexible hours- JPMorganChase is seeking a Trading Services Specialist to support the execution and processing of trade orders within our trading and... ...processes, applying automation and data analysis to optimize operations and contribute to change initiatives. You will be coached by senior...
- JPMorganChase in Newark, Delaware is seeking a Trading Services Specialist to support the execution and processing of trade orders within our trading and portfolio management operations. You will learn market products, monitor asset and cash levels, and apply automation...
- JPMorganChase in Newark, Delaware is seeking a Trading Services Specialist to support execution and processing of trade orders and contribute... ..., and collaborate with internal stakeholders to optimize operations and drive strategic initiatives. #J-18808-Ljbffr Testing Site...
- JPMorgan Chase & Co. is seeking a Trading Services Associate II to contribute to the seamless execution of trade activities from entry... ...automation technologies, and change management to enhance the operating platform and drive continuous improvement. You will build relationships...
- ...SAP Business Analyst III - FICOHybrid - work onsite 2 days per week at Newark DE, Dover... ...teams across Finance, IT, and Operations to ensure seamless data flow and alignment... ...Financial Close (AFC preferred), including reconciliations and financial reporting validation.Assist...Contract workWork at officeFlexible hours2 days per week
- ...commutable distance to Debary, FL, Yulee, FL, West Palm Beach, FL, Newark, DE, or Dover, DE Your role in our success will be… The Operations Analyst supports the Project Management Office (PMO) and project delivery teams through capital planning, reporting, data analysis,...Flexible hours
- JPMorganChase is seeking a Summer Analyst for its Operations Analyst Program in the United States. You will begin with a comprehensive 9-week training and then join an Operations team within one of our lines of business to work on processing, reporting, data analysis and...Full timeSummer workInternship
- ...FocusKPI is looking for a Marketing Operations Analyst to join one of our clients, a high-tech SaaS company. As a Marketing Operations Analyst on the Marketing Operations & Technology team, you’ll help share the client's marketing data strategy. This includes driving...Full time
- ...Chesapeake Utilities Corporation is seeking an Operations Analyst to support the PMO and project delivery teams with capital planning, reporting, data analysis, and governance. You will help maintain project data integrity, prepare management reports, and assist forecasting...
- Chatham Financial Corporation is seeking a Transaction Operations Specialist to support hedging operations and documentation for interest... ...will coordinate client and dealer bank documentation from pre-trade through completion, and ensure accurate transaction entries and...
- JPMorganChase & Co. invites applicants to join its 2027 Operations Analyst Program - Summer Analyst. This 9-week internship in Operations offers training and hands-on work across processing, reporting, and transformation. You’ll rotate within several lines of business...Full timeSummer workInternship
$22.27 - $33.43 per hour
: Overview: OPERATIONS SPECIALIST II INTERNATIONAL WHAT IS THE OPPORTUNITY? Reconciliation performance and support for lines of business across Banking and Investment Services... ...center operations, payments processing, and trade and lending operations, while identifying and...Hourly payFull timeWork at office- ...equity, and financial institution clients. The Client Engagement Operations team empowers Relationship Managers and advisory teams by... ...relationships and drive future business opportunities. We are seeking an Analyst or Associate to join our Client Engagement Operations team,...Work at officeImmediate start
- The Financial Analyst I at Hologic, Inc. supports the Operations and Supply Chain finance function, working with Engineering, Manufacturing, Procurement and Quality to track costs and provide insights for operational decisions. This entry-level role offers hands-on exposure...
- Dexian in Newark, Delaware is seeking a detail-oriented finance operations associate to process and review banking transactions, support account inquiries, and assist with reporting. This entry-level role welcomes recent graduates and candidates with 0-2 years of experience...
$70k - $103k
Bristol Myers Squibb is seeking a mid-level Freelance Warehouse Worker in Wilmington, DE. The role emphasizes owning key metrics, data-driven decisions, and pragmatic execution to meet quarterly goals. The offer line notes a salary range of $70,000-$103,000 with mentorship...FreelanceFlexible hours- Chatham Financial is seeking an Analyst or Associate to join the Client Engagement Operations team, providing global support to Relationship Managers and advisory teams across the U.S. offices and international locations. The role is based in Denver, CO or Kennett Square...
- ...Transactions Operations Specialist# Careers Home## Transactions Operations SpecialistApply:... ...technology that helps clients evaluate financial trade-offs and execute strategies at both the... ...coordinating and confirming appropriate funds flow.* Track and report on transaction...Full timeWork experience placementImmediate start
- DSCYF/Youth Rehabilitation Svcs seeks a Management Analyst III to direct management studies, analyze data, and evaluate operational practices across state government. The role conducts complex organizational assessments, interprets findings, and recommends improvements...
- Diversified Services Network, Inc. in Kennett Square, PA is seeking an Energy Operations Center Analyst to join our night shift team in a fast-paced 24x7 operations center. The role focuses on monitoring energy assets, executing SOP-driven actions, and maximizing program...Night shift
- ...tools to help investors understand financial trade-offs and execute strategies at the... ...result, we are looking to hire Transaction Operations Specialists. This role will focus on processing... ...entry. Assist clients to ensure their funds flow properly on all settlements. Manage...Work experience placementImmediate startShift work
- Media Operations Analyst, OpenAI Ads (Remote) At Forbes Advisor, our mission is to help readers turn their aspirations into reality. We arm people with trusted advice and guidance so they can make informed decisions they feel confident in and get back to doing the things...Remote jobContract workLocal area
- ...Chase seeks a Consumer Bank Product Portfolio Operations Associate in Wilmington, DE to help align product investments with strategic objectives. You will support cross-functional product teams, prepare executive-level presentations, memos, and communications, and drive...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Mutual Fund Trade Operations & Reconciliation Analyst. Be the first to apply!
Related searches
- customer success operations analyst Newark, DE
- security operations center analyst Newark, DE
- operations analyst Newark, DE
- analyst sales operations Newark, DE
- revenue operations Newark, DE
- amazon sales operations Newark, DE
- gas operations Newark, DE
- administrative & business operations Newark, DE
- vice president technical operations Newark, DE
- engineering operations technician Newark, DE


