Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Cash and Controls Associate II

JP Morgan Chase

Join our team where you'll play a crucial role in ensuring accurate and efficient trade processing across all asset classes. Your advanced analytical skills and trade lifecycle expertise will be vital in solving complex problems, making impactful decisions, and ensuring compliance with industry standards.As a Trade Lifecycle Associate II within JPMorganChase, you will play a pivotal role in managing the operations of the pre- and post-trading life cycle across all asset classes. Your expertise in trade lifecycle processes will be crucial in ensuring all trades are processed accurately and efficiently on respective platforms. You will be expected to apply your advanced analytical skills and broad understanding of the professional field to solve problems, make decisions that impact the department, and ensure compliance with technical standards and policies. Your role will involve coordinating with various departments, managing cash movements in and out of client accounts, and preparing funding for managed demand deposit accounts. You will also be responsible for identifying process inefficiencies and implementing improvements, leveraging automation technologies, and managing projects effectively. Your ability to influence and manage internal stakeholders, coupled with your strong presentation skills and market product knowledge, will be key to your success in this role. Job responsibilities Oversee the preparation and management of funding for managed demand deposit accounts (DDA’s), ensuring proper allocation of wires to client/funding accounts within the appropriate threshold.  Conduct comprehensive reconciliation of ledgers using various systems and tools, identifying and addressing any discrepancies promptly.  Collaborate with other lines of business to facilitate proper funding, ensuring seamless coordination and communication.  Validate internal entries for processing and confirming instructions, applying a keen attention to detail and a thorough understanding of trade lifecycle processes.  Lead and manage projects in partnership with various Operations Departments, leveraging your project management skills to meet goals and deliver results.  Contribute to end-to-end process and operating model reviews, identifying areas for improvement and implementing effective solutions.  Ensure proper controls are in place to mitigate financial risks, proactively identifying and addressing any gaps.  Support strategic projects in partnership with Product, Tech, and Change partners, facilitating seamless change adoption with a key focus on strategic stack adoption.  Know the front to back Operations process (including the key elements such as confirmations, settlements, regulatory reporting) and facilitate issue resolution across teams.Required qualifications, capabilities, and skills 3+ years of experience in managing trade lifecycle processes, with a focus on cash movements and funding for managed demand deposit accounts.  Series 99 and SIE completed in the first 12 monthsDemonstrated proficiency in using automation technologies to optimize trade lifecycle operations and implement process improvements.  Advanced knowledge of market product definitions, operating procedures, and industry regulations, with the ability to apply this knowledge in day-to-day operations.  Proven ability to manage projects effectively, with experience in leading cross-functional teams and delivering results within set timelines.  Proficiency in data analysis and interpretation, with experience in using various systems and tools for ledger reconciliation and discrepancy resolution. 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/VeteransJ.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. Full timePosting Date: 2026-07-29

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Cash and Controls Associate II in Newark, DE vacancy
  • Title:Associate, Project ControlsKBR Sustainable Technology Solutions provides holistic and...  ...We are looking for an Associate, Project Controls interested in a full-time career as a professional...  ...development of the project forecast and cash flow.Actively participates in the... 
    Cash
    Full time
    Work at office
    Local area

    KBR

    Newark, DE
    5 days ago
  •  ...Lending, Financing, and Margin Solutions. As an Associate in our Prime Brokerage team, you will have...  ...payments and review incoming cash wires for institutional and retail clientsApply and monitor payment controls, ensuring adherence to standardsInvestigate... 
    Cash

    JP Morgan Chase

    Newark, DE
    22 hours ago
  • Embark on your journey as a Trade Lifecycle Manager II where you'll be instrumental in managing the pre- and post-trading life cycle...  ...Your expertise will ensure seamless trade processing and effective cash coordination, while your strong analytical skills will drive... 
    Cash
    Work at office

    JP Morgan Chase

    Newark, DE
    3 days ago
  •  ...Sr. Associate Control Manager Step into a pivotal role at JPMorganChase, where your expertise in compliance and risk management will shape...  ...or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of... 
    Cash

    Chase

    Wilmington, DE
    4 days ago
  • Job DescriptionThe PMG Controls Associate will support the PMG Controls team in executing governance, oversight, audit readiness, control modernization...  ...or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of... 
    Suggested
    Flexible hours

    JP Morgan Chase

    Newark, DE
    4 days ago
  •  ...Exchange Operations team specializing in payments validation & quality control to make a meaningful impact by ensuring seamless financial...  .../or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual... 
    Work experience placement

    JP Morgan Chase

    Newark, DE
    2 days ago
  •  ...brokerage providers. As a Client Service Associate II within JPMorganChase, you will have wide...  ...this role, ranging from daily control functions, trade break investigations and...  ...incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition... 
    Cash

    JP Morgan Chase

    Newark, DE
    5 days ago
  •  ...Financial Reporting Asset Class Controller, Associate Step into a dynamic role here at JPMorgan Chase and be a part of the Firmwide Financial...  ...discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual... 

    Chase

    Newark, DE
    1 day ago
  •  ...and striving to be best-in-class. As an External Reporting Controller Senior Associate in the Risk Management and Compliance team, you will understand...  ...discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of... 
    Work at office

    Next Frontier Capital

    Newark, DE
    1 day ago
  •  ...forefront of managing the pre- and post-trading life cycle across all asset classes. Your role will be crucial in ensuring accurate cash movements and proper funding coordination, leveraging your expertise to drive process improvements and ensure project success.As a Trade... 
    Cash
    Temporary work

    JP Morgan Chase

    Newark, DE
    4 days ago
  •  ...understanding of J.P. Morgan’s diverse product range.As a Team Lead (Associate) within the Markets Asset Servicing Team, you will coordinate...  ...operational metrics and reports for managementSupport cash and stock break management, investigating and resolving discrepanciesContribute... 
    Cash
    Work at office

    JP Morgan Chase

    Newark, DE
    5 days ago
  •  ...and legacy Freedom card portfolios, Chase’s flagship, proprietary cash back products. In this role, you will drive the strategy and...  ...to enable QCEP customer experience (CX) enhancements and ensure controls/approvals processes are metWork with the Digital Customer Experience... 
    Cash
    Contract work
    Flexible hours

    JP Morgan Chase

    Wilmington, DE
    21 hours ago
  •  ...Description Reporting to the General Manager, the 2nd& Charles Associate is responsible for providing exceptional customer service to all...  ...background screenings Preferred Skills: Computer skills and cash register skills Previous retail sales experience Physical and Environmental... 
    Cash
    Shift work

    Mary Dickson

    Newark, DE
    1 day ago
  • JTC Delaware is looking for a Trust Associate who is responsiblefor support of the day-to-day...  ...of client service. Manage billing and cash collection. Process client transactions...  ...to the Company’s policies, procedures and controls as well as applicable regulatory standards... 
    Cash
    Work at office

    JTC Group

    Wilmington, DE
    5 days ago
  • $16 per hour

     ...Cashroom Associate We have an opening for part time Cashroom Associate positions. Location...  ...Summary: Receives and consolidates cash and checks. Prepares for the daily bank...  ...cashiers and bartender; reports immediately to Controller any missing deposits or discrepancies... 
    Cash
    Hourly pay
    Full time
    Part time
    Local area
    Immediate start
    Remote work
    Flexible hours
    Night shift
    Weekend work

    Compass Group

    Kennett Square, PA
    1 day ago
  • Shape how marketing execution uses data—at scale and with strong controls—to deliver more relevant customer experiences. In this role, you...  .../or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual... 
    Cash

    JP Morgan Chase

    Wilmington, DE
    4 days ago
  •  ...development and implementation of robust production processes and controls.Additionally, you will collaborate closely with the ESG...  ...and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual... 
    Cash

    JP Morgan Chase

    Newark, DE
    5 days ago
  •  ...potential workplace security and safety issues. Maintain order and control of the front desk, lobby areas and switchboard. Prevent...  ...regulatory compliance measures are being adhered to with associates and vendors that are entering the facility. Manage and maintain... 
    Full time
    Local area
    Monday to Friday
    Flexible hours
    Day shift

    Staples

    Wilmington, DE
    3 days ago
  • Role Overview As a VP Manager in HR Quality Controls, you will lead the HR Quality Assurance Team, setting the quality strategy, operating...  .../or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual... 
    Cash
    Flexible hours

    JP Morgan Chase

    Newark, DE
    4 days ago
  •  ...our Firm’s commitment to ensuring we maintain a strong risk and control environment. Working closely with our partners across Risk Management...  .../or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual... 
    Cash
    Work at office

    JP Morgan Chase

    Newark, DE
    2 days ago
  •  ...Interim Controller: (Potential Temp-to-Hire) Location: Wilmington, DE: (On-site 3-4 days/week) Position Overview: Our client...  ...processes, implement structure, and support the transition from cash to accrual accounting. The role will also evaluate the... 
    Cash
    Full time
    Temporary work
    Interim role
    Local area
    Immediate start
    3 days per week

    Andrews & Cole, LLC

    Newark, DE
    2 days ago
  •  ...account business including the following:· Monitoring client activity such as: new account initial investing and phase in's, monitoring cash and security activity, and liquidating accounts· Timely implementation of strategic and tactical shifts when announced by Portfolio... 
    Cash
    Work experience placement
    Shift work

    JP Morgan Chase

    Newark, DE
    2 days ago
  •  ...Warsaw) and Asia (Hong Kong, India).Role DescriptionThe Senior Associate will work in TCIO Innovation’s Project & Program Management team...  .../or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual... 
    Cash
    Work experience placement
    Work at office

    JP Morgan Chase

    Newark, DE
    2 days ago
  •  ...information to enable a thorough complaint analysis. Performs quality control checks and takes subsequent corrective actions. Actively...  ...shipped between regions or plants. Has understanding of cash collection process e.g. credit hold next steps/actions. On request... 
    Cash
    Work at office

    Omni Inclusive

    Wilmington, DE
    4 days ago
  • $110k - $125k

     ...Overview Regional Controller with growing, stable company!! This Jobot job is hosted by Caitlin Pohl. Are you a fit? Easy Apply now by clicking...  ..., entries, ledger, income statement, financials, monthly cash flow, and annual budget. Ensure timely and accurate financial reporting... 
    Cash
    Work at office
    Local area

    Jobot

    Newark, DE
    4 days ago
  • $24 per hour

    Associate Customer Service Representative Job #: 1984 Pay Rate: 24.00-24.00 $/hour Job type:...  ...thorough complaint analysis. Performs quality control checks and takes subsequent corrective...  ...regions or plants. Understands the cash collection process, resolving open credit... 
    Cash
    Work at office

    TechDigital Group

    Wilmington, DE
    4 days ago
  • $21.03 - $31.54 per hour

     ...Clinic is looking for a Dental Assistant II.   ChristianaCare Hospital Dentistry...  ...major holidays, with options to roll over or cash out unused time. Tuition Reimbursement...  ...care while maintaining strict infection control standards. They also provide lab and radiology... 
    Cash
    Hourly pay
    Work at office
    Local area
    Monday to Friday

    ChristianaCare

    Wilmington, DE
    2 hours ago
  • $38.22 - $61.16 per hour

     ...seeking an experienced Registered Nurse II to deliver high-quality, safe, and evidence...  ...holidays, with options to roll over or cash out unused time. Tuition Reimbursement...  ...Bachelor of Science in Nursing (BSN) preferred; Associate Degree in Nursing (AND) will be considered... 
    Cash
    Hourly pay
    Work at office
    Local area
    Monday to Friday

    Christiana Care

    Newark, DE
    3 days ago
  •  ...Job Summary The Front End Associate with The Restaurant Store is responsible for delivering a high level of service and satisfaction...  ...customers with accurate register transactions, including cash handling and membership verification, as well as loading purchases... 
    Cash
    H1b

    Clark Associates

    New Castle, DE
    3 days ago
  • $235k - $375k

     ...Wilmington | Hybrid Bankruptcy & Restructuring Associate Attorney AmLaw 100 Opportunity Compensation $235,000 – $375,000+ A highly respected...  ...with creditor rights, distressed acquisitions, DIP financings, cash collateral matters, and plan negotiations is preferred... 
    Cash
    Work at office

    Aligned Talent Acquisition

    Wilmington, DE
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Cash and Controls Associate II. Be the first to apply!