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Prime Financial Services - Reference Data Analyst

ExperiencedNo visa sponsorship
J.P. Morgan logo

at J.P. Morgan

Bulge Bracket Investment Banks

Posted 9 days ago

No clicks

**Trading Services Operations - Reference Data Analyst** Validating trading positions, market data, and driving automation enhancements, the Trading Services Analyst ensures accurate trade lifecycle and reduces operational risk. Collaborating cross-functionally, the role performs data uploads, reconciliations, and issue resolution. Exceptional analysis, problem-solving, and communication skills are needed to meet deadlines in a high-volume environment. Experience in financial operations and proficiency in Excel and VBA are preferred. Join a team dedicated to streamlining trading activity through discipline, improvement, and reliable data. **Keywords:** Trading Services, Operations, Data Analyst, Reconciliations, Issue Resolution, Automation, Process Improvement, Financial Services, Excel, VBA

Compensation
Not specified

Currency: Not specified

City
Ciudad Autónoma de Buenos Aires
Country
Argentina

Full Job Description

Location: Ciudad Autnoma de Buenos Aires, Argentina

As a Trading Services Analyst in Trading Services Operations, you will support daily control processes that validate trading positions and market data, investigate breaks across the trade lifecycle, and deliver process improvements through automation. You will partner with stakeholders across trading, operations, and technology to resolve queries, enhance controls, and contribute to operational initiatives. This role is based in Argentina.

Job responsibilities

  • Upload market data to designated risk management systems in a timely and controlled manner.
  • Perform reconciliations against approved market sources to validate data completeness and accuracy.
  • Execute control reconciliations to confirm trading positions are accurate across front office, middle office, and back office records.
  • Investigate reconciliation breaks and settlement or confirmation queries, and deliver clear, traceable outcomes.
  • Coordinate with internal partners to resolve trade lifecycle issues and prevent recurring breaks.
  • Produce and maintain management statistics and routine reporting for operational oversight.
  • Identify control gaps and recommend process improvements to strengthen accuracy and reduce risk.
  • Support operations projects, including new initiatives and system implementations.
  • Contribute to automation and process re-engineering efforts to streamline workflows and improve scalability.

 

Required qualifications, capabilities, and skills

  • Experience performing reconciliations, exception management, or control checks in an operations, risk, or trade support environment
  • Ability to investigate issues, identify root causes, and document solutions clearly and consistently
  • Strong analytical and problem-solving skills, with the confidence to challenge assumptions and improve processes
  • Strong understanding of process flows and the ability to map how data moves between systems
  • Strong written and verbal communication skills, with the ability to provide clear updates to stakeholders
  • Proficiency with Microsoft Excel for data analysis and operational reporting
  • Ability to manage multiple priorities, meet deadlines, and deliver accurate results in a high-volume environment
  • Availability to work from 10:00 a.m. to 8:00 p.m. (local time)

 

Preferred qualifications, capabilities, and skills

  • Experience in financial services operations, including settlements, confirmations, or trade lifecycle support
  • Experience supporting market data processes and risk management systems
  • Experience using Visual Basic for Applications (VBA) to automate operational workflows
  • Bachelors degree, with a preference for Economics or Industrial Engineering
Support trading operations by reconciling positions, resolving settlements queries, and driving automation improvements. Join a team that keeps trading activity running smoothly through disciplined controls, timely issue resolution, and continuous process improvement. In this role, you will help ensure accurate trade positions and reliable data across key systems. You will work closely with partners across the trade lifecycle to investigate breaks and reduce operational risk. You will also contribute to automation and process re-engineering initiatives that improve efficiency and scalability.

Prime Financial Services - Reference Data Analyst

Compensation

Not specified

City: Ciudad Autónoma de Buenos Aires

Country: Argentina

J.P. Morgan logo
Bulge Bracket Investment Banks

9 days ago

No clicks

at J.P. Morgan

ExperiencedNo visa sponsorship

**Trading Services Operations - Reference Data Analyst** Validating trading positions, market data, and driving automation enhancements, the Trading Services Analyst ensures accurate trade lifecycle and reduces operational risk. Collaborating cross-functionally, the role performs data uploads, reconciliations, and issue resolution. Exceptional analysis, problem-solving, and communication skills are needed to meet deadlines in a high-volume environment. Experience in financial operations and proficiency in Excel and VBA are preferred. Join a team dedicated to streamlining trading activity through discipline, improvement, and reliable data. **Keywords:** Trading Services, Operations, Data Analyst, Reconciliations, Issue Resolution, Automation, Process Improvement, Financial Services, Excel, VBA

Full Job Description

Location: Ciudad Autnoma de Buenos Aires, Argentina

As a Trading Services Analyst in Trading Services Operations, you will support daily control processes that validate trading positions and market data, investigate breaks across the trade lifecycle, and deliver process improvements through automation. You will partner with stakeholders across trading, operations, and technology to resolve queries, enhance controls, and contribute to operational initiatives. This role is based in Argentina.

Job responsibilities

  • Upload market data to designated risk management systems in a timely and controlled manner.
  • Perform reconciliations against approved market sources to validate data completeness and accuracy.
  • Execute control reconciliations to confirm trading positions are accurate across front office, middle office, and back office records.
  • Investigate reconciliation breaks and settlement or confirmation queries, and deliver clear, traceable outcomes.
  • Coordinate with internal partners to resolve trade lifecycle issues and prevent recurring breaks.
  • Produce and maintain management statistics and routine reporting for operational oversight.
  • Identify control gaps and recommend process improvements to strengthen accuracy and reduce risk.
  • Support operations projects, including new initiatives and system implementations.
  • Contribute to automation and process re-engineering efforts to streamline workflows and improve scalability.

 

Required qualifications, capabilities, and skills

  • Experience performing reconciliations, exception management, or control checks in an operations, risk, or trade support environment
  • Ability to investigate issues, identify root causes, and document solutions clearly and consistently
  • Strong analytical and problem-solving skills, with the confidence to challenge assumptions and improve processes
  • Strong understanding of process flows and the ability to map how data moves between systems
  • Strong written and verbal communication skills, with the ability to provide clear updates to stakeholders
  • Proficiency with Microsoft Excel for data analysis and operational reporting
  • Ability to manage multiple priorities, meet deadlines, and deliver accurate results in a high-volume environment
  • Availability to work from 10:00 a.m. to 8:00 p.m. (local time)

 

Preferred qualifications, capabilities, and skills

  • Experience in financial services operations, including settlements, confirmations, or trade lifecycle support
  • Experience supporting market data processes and risk management systems
  • Experience using Visual Basic for Applications (VBA) to automate operational workflows
  • Bachelors degree, with a preference for Economics or Industrial Engineering
Support trading operations by reconciling positions, resolving settlements queries, and driving automation improvements. Join a team that keeps trading activity running smoothly through disciplined controls, timely issue resolution, and continuous process improvement. In this role, you will help ensure accurate trade positions and reliable data across key systems. You will work closely with partners across the trade lifecycle to investigate breaks and reduce operational risk. You will also contribute to automation and process re-engineering initiatives that improve efficiency and scalability.