Cash and Controls Associate II
Company: JPMorganChase
Location: Newark
Posted on: April 1, 2026
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Job Description:
Description 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 an Associate II in our Prime Brokerage team, you will
have the opportunity to develop your skills while contributing to a
collaborative group that values growth and learning, you will join
us and be part of a company that supports your professional journey
and offers exciting challenges. This is an excellent opportunity
for a motivated professional seeking to make a difference in a
supportive and dynamic environment. You’ll work alongside
individuals with diverse skills and backgrounds, united to achieve
common goals through excellence and creativity. T he successful
applicant will be required to successfully obtain their FINRA
Series 99 certification within 12 months of their start date. 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. Demonstrated 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. FINRA
licensing: SIE Series 99 (or willingness to obtain)
Keywords: JPMorganChase, Hackensack , Cash and Controls Associate II, Accounting, Auditing , Newark, New Jersey