Asset Analyst

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Intro Marketing Language :

The department is responsible for the processing of global income International Bond events across different fixed income products held by the firm and its Prime brokerage clients. The role offers staff the opportunity to work within both different line of business to build up comprehensive product knowledge. Team liaise closely with various groups across the firm, including trading desks, middle office, finance teams and settlements. This interaction enables employees to gain an insight into other operations and obtain a high-level knowledge of the diverse range of the J.P. Morgan products.

Job summary:

As an Asset Servicing Analyst you will process events/payments for International Bond events. The primary role is for an Analyst that can support all phases of a maturity event that has the ability to service our clients, and multi task to accomplish all phases.

Job responsibilities:

• Processing of Maturity events across various markets including US, Canada, Central, and South Americas
• Daily liaising with Front and Middle Offices, Depositories, Global Custodians and market counterparties
• Production of daily management reporting and daily reconciliations
• Investigation and resolution of Dividend balances
• Research claims and ensure payments are made in a timely manner
• Be proactive in seeking alternative, efficient and cost effective methods to improve current processes
• Daily liaising with Front and Middle Offices, Global Custodians and market counterparties
• Understanding of trade flows including but not limited to Stock Borrow Loan, Repo, Buy/Sell

Required qualifications, capabilities and skills:

• Bachelor's Degree in Accounting, Business Administration, Economics, Finance or equivalent work experience
• Asset servicing knowledge and experience within securities operation environment preferred
• Knowledge of the transaction / trade lifecycle
• Ability to demonstrate flexibility and adaptability to rapidly changing business and technology needs
• Strong risk and control awareness and ability to implement mitigating controls
• Ability to effectively prioritize workloads and work to critical deadlines while maintaining accuracy and quality
• Exceptional problem / issue resolution skills
• Capable of working in a fast-paced environment
• Must be extremely adaptable and open to change

Preferred qualifications, capabilities and skills:

• Asset servicing knowledge and experience within securities operation environment
• Alteryx a plus

ABOUT US JPMorgan Chase & Co., 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 recognize that our people are our strength and the diverse talents and perspectives that 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs. (If you are a US or Canadian applicant with a disability and wish to request an accommodation to complete the application process, please contact us by calling the Accessibility Line (US and Canada Only) View phone number on us.edajobs.com and indicate the specifics of the assistance needed.) We offer a competitive total rewards package including base salary determined based on the role, experience, skill set, and location. For those in eligible roles, we offer discretionary incentive compensation which may be awarded in recognition of firm performance and 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. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans ABOUT THE TEAM The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.