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

Markets Asset Servicing - Income and Corporate Action Analyst

JPMorgan Chase & Co.

Job Description

Are you ready to make an impact in a dynamic, global environment? At JPMorganChase, you’ll have the opportunity to grow your career, develop deep product knowledge, and work alongside talented colleagues who value innovation and collaboration. We empower you to build relationships across the firm and contribute to meaningful outcomes for our clients and the business. Discover how you can shape your future with us.

Job Summary:
As a Markets Income Team Associate within the Markets Income Team, you play a pivotal role in processing global income and corporate actions across a diverse range of securities, including equities and fixed income products. You will collaborate with trading desks, middle office, finance, and settlements, gaining broad exposure to firm operations and product offerings. You’ll be part of a team that values your insights, encourages your growth, and supports your success. Together, we drive operational excellence and deliver value to our clients. 
You will join a high-performing team that works closely with multiple business lines, providing you with opportunities to expand your skills and knowledge. The Markets Income Team is committed to fostering a culture of continuous improvement, innovation, and inclusion. Your contributions will help us deliver best-in-class asset servicing and support the firm’s strategic objectives.

 

Job Responsibilities:

  • Process dividends, coupons, and corporate action events (voluntary and mandatory) across multiple global markets
  • Liaise daily with Front and Middle Offices, Depositories, Global Custodians, and market counterparties
  • Produce daily management reports and perform reconciliations
  • Investigate and resolve exceptions related to asset servicing events
  • Research claims and ensure timely payments to counterparties and clients
  • Proactively identify and implement efficient, cost-effective process improvements
  • Understand trade flows, including Stock Borrow Loan, Repo, and Buy/Sell transactions
  • Maintain strong risk and control awareness throughout all processes
  • Build and sustain collaborative relationships across business lines and functions
  • Contribute to a culture of innovation and continuous improvement
  • Support team initiatives and participate in cross-functional projects

 

Required Qualifications, Capabilities, and Skills:

  • Bachelor’s degree in Accounting, Business Administration, Economics, Finance, or equivalent work experience
  • Flexibility and adaptability to rapidly changing business and technology needs
  • Strong risk and control awareness, with the ability to implement mitigating controls
  • Ability to prioritize workloads and meet critical deadlines while maintaining accuracy and quality
  • Exceptional problem-solving and issue resolution skills
  • Proficient with data analytical tools
  • Demonstrated ability to work effectively within a team environment
  • Strong collaboration skills, with the ability to build relationships across business lines and functions
  • Excellent communication skills, both written and verbal
  • High attention to detail and organizational skills
  • Commitment to delivering outstanding client service

 

Preferred Qualifications, Capabilities, and Skills:

  • Asset servicing knowledge and experience within a securities operations environment
  • Understanding of the transaction/trade lifecycle
  • Experience with process improvement initiatives
  • Familiarity with global markets and financial products
  • Advanced proficiency in data analysis and reporting tools
  • Prior experience in a fast-paced, collaborative environment
  • Ability to adapt to new technologies and systems

About Us

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/Veterans

About the Team

J.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.
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Markets Asset Servicing - Income and Corporate Action Analyst in Newark, DE vacancy
  • The Markets Asset Servicing Team is responsible for the processing of global income and Corporate Actions events across multiple securities types, including equities and fixed income products held by the firm and its Prime Brokerage clients. Team members work closely with... 
    Asset
    Work experience placement
    Work at office

    Aumni

    Newark, DE
    3 days ago
  •  ...Team Lead (Associate) in Newark, Delaware, to oversee daily operations within the Markets Asset Servicing Team. You will coordinate processing events for dividends and corporate actions while supporting and guiding junior team members. The role offers a chance to develop... 
    Asset

    Aumni

    Newark, DE
    17 hours ago
  • JPMorgan Chase & Co. is hiring an Asset Servicing Analyst to support corporate actions within the Asset & Wealth Management line of business. This key role requires 2+ years of operations banking experience, strong organizational skills, and the ability to work in a deadline... 
    Asset

    JPMorgan Chase & Co.

    Newark, DE
    17 hours ago
  • JPMorganChase seeks an Asset Servicing Analyst in Newark, Delaware. This role focuses on the Corporate Actions function, requiring a candidate with 2+ years of operations experience in banking and investment products. Responsibilities include supporting corporate action... 
    Asset
    Work at office

    JPMorganChase

    Newark, DE
    3 days ago
  • We are hiring an Asset Servicing Analyst to support our growing business, with...  ...Smart Long/Short margin corporate action function. This role is designed...  ...g., Equities, ETFs, Fixed Income, Foreign Exchange, Closed-...  ...U.S. and international markets. Review and action live... 
    Asset
    Work at office
    Shift work

    JPMorgan Chase & Co.

    Newark, DE
    17 hours ago
  •  ...JOB DESCRIPTION Job Title: Asset Reference Data Analyst (Entry Level) Pay Rate: $28...  ...understanding or interest in financial markets / fixed income / securities Proficiency in...  ...Market Data Knowledge of corporate actions, index benchmarking, and... 
    Asset
    Monday to Friday

    Veterans Sourcing Group LLC

    Newark, DE
    4 days ago
  •  ...documentation Collect net asset value information and...  ...remediation actions Track key performance...  ...experience in financial services, operations, or a closely...  ...world’s most prominent corporate, institutional and government...  ...human resources and marketing. Our corporate teams... 
    Asset
    Work at office

    JPMorganChase

    Newark, DE
    17 hours ago
  •  ...by both LOB stakeholders and corporate groups. One of the top priorities...  ...of applications and services utilized for both internal and...  ...financial transaction processing and asset management. We offer a...  ...risk to human resources and marketing. Our corporate teams are an essential... 
    Asset
    Visa sponsorship

    JPMorganChase

    Newark, DE
    1 day ago
  •  ...impact in global Securities Services. As a US Tax Withholding Associate...  ...risk for clients across asset classes. The US Tax...  ...information reporting for US source income across Securities Services...  ...operations. Exposure to corporate actions income processing, interest/... 
    Asset
    Interim role

    Chase

    Newark, DE
    4 days ago
  •  ...Business Analyst Vice President Help shape the data...  ...across onboarding, servicing, and downstream consumption...  ...'s most prominent corporate, institutional and government...  ...processing and asset management. We offer...  ...across banking, markets, securities services and... 
    Asset

    Chase

    Newark, DE
    4 days ago
  •  ...The Business Analyst, Pricing and Underwriting ,...  ...contracts for Specialty services within a Pharmacy Benefit...  ...are our most valuable assets. We actively seek and...  ...queries to produce actionable insights for pricing and...  ...in response to market changes to ensure competitive... 
    Asset
    Full time
    Temporary work
    Work at office
    Remote work
    Work from home

    Maxor National Pharmacy Services

    Newark, DE
    1 day ago
  •  ...difference by supporting asset-based lending and...  ...Securities Based Lending Analyst within the Securities...  ...of credit secured by marketable securities, assist with...  ..., Equities, Fixed Income, Municipals). Experience...  ...'s most prominent corporate, institutional and government... 
    Asset
    Work at office
    Local area

    JPMorgan Chase Bank, N.A.

    Newark, DE
    5 days ago
  •  ...Trading Services Associate II Are you ready to elevate your career...  ..., your expertise in market products and understanding of...  ...of the world's most prominent corporate, institutional and government...  ...financial transaction processing and asset management. We offer a... 
    Asset
    Temporary work

    Chase

    Newark, DE
    4 days ago
  •  ...making, control needs, and actionable insights. Job...  ...solutions in financial services, risk, credit operations...  ...world's most prominent corporate, institutional and government...  ...processing and asset management. We offer a...  ...leader across banking, markets, securities services... 
    Asset

    Fairygodboss

    Newark, DE
    1 day ago
  • $20.28 - $30.42 per hour

     ...BIS - FINANCIAL SERVICES OPERATIONS ANALYST WHAT IS THE OPPORTUNITY? The Banking and Investment Services Financial Services Analyst role is...  ...defenseSpecific experience and knowledge will be gained in:-Cross-asset and cross-product investments-Management of real time risk,... 
    Asset
    Hourly pay
    Temporary work
    Remote work

    City National Bank

    Newark, DE
    3 days ago
  •  ...Securities Based Lending Analyst Join a dynamic team...  ...by supporting asset-based lending and portfolio...  ...of credit secured by marketable securities, assist with...  ...Funds, Equities, Fixed Income, Municipals)....  ...world's most prominent corporate, institutional and government... 
    Asset
    Work at office
    Local area

    Chase

    Newark, DE
    2 days ago
  •  ...Business Architecture Core Services Team, you transform...  ...analytics into action for Finance controllers...  ...world's most prominent corporate, institutional and government...  ...processing and asset management. We offer...  ...to human resources and marketing. Our corporate teams are... 
    Asset
    Work at office
    Relocation package

    Chase

    Newark, DE
    2 days ago
  •  ...Cons Prod Strategic Analyst IV Phoenix, Arizona;Plano, Texas;...  ...best practices and reusable assets. Model inclusive collaboration...  ...role in the financial services industry; proven leadership of...  ...analyses, and translate into actionable executive insights. ~ Ability... 
    Asset
    Temporary work
    Work at office
    Shift work
    Day shift

    Bank of America

    Newark, DE
    3 days ago
  •  ...Manager, Corporate Finance & Transactions Paralegal When you join Sallie Mae...  ...documents. Support loan sales and asset-backed securitizations, warehouse...  ...paralegal experience. Experience with capital markets, securitization, or financial services. Six sigma certification.... 
    Asset
    Work at office

    SLM

    Newark, DE
    3 days ago
  •  ...providing a global asset pricing service to multiple lines of...  ...The Index Calculation Analyst will provide support...  ...of Global Fixed Income Flagship Benchmark Indices...  ...and emerging markets. The team manages and...  ...activities - particularly corporate actions, index benchmarking,... 
    Asset
    Worldwide

    Dexian

    Newark, DE
    5 days ago
  • $75k - $95k

     ...tools to thousands of Customer Service & Sales Associates to...  ...believe you will be a great asset to join our diverse and dynamic...  ...Attend appointments set by marketing and pitch Riverside’s products...  ...Weekly draw available. Residual Income. Recruiting bonuses & Referral... 
    Asset
    Local area
    Immediate start
    Remote work
    Work from home

    Riverside Payments

    Newark, DE
    4 days ago
  • $66.4k - $91.3k

     ...performance management (e.g., safety, reliability, service level, productivity, etc.). Research and...  ...area supported by this position (e.g., asset management, electric or gas operations,...  ...and recommend alternative courses of action, and implement intervention strategies to... 
    Asset
    Temporary work
    Shift work

    Pepco Holdings

    Newark, DE
    3 days ago
  •  ...Trading Services Manager Are you ready to make a significant impact...  ...of trade activities and market products to ensure seamless order...  ...control, monitoring asset and cash levels, and driving...  ...Financial services experience in Corporate Banking Strong payments understanding... 
    Asset

    Chase

    Newark, DE
    4 days ago
  •  ...As a Trade Lifecycle Analyst within JPMorganChase, you...  ...life cycles across all asset classes, with a primary...  ...your understanding of market products and emerging technologies...  ...world’s most prominent corporate, institutional and...  ..., markets, securities services and payments.... 
    Asset

    JPMorgan Chase & Co.

    Newark, DE
    2 days ago
  •  ...Loan Servicing Professional Unlock your potential with us! Join...  ...largest and most sophisticated corporate loan transactions. You will have...  ...and execution support to Asset Based Lending bank deal teams...  ...structuring team on operational market trends and any operational... 
    Asset
    Daily paid
    H1b
    Work at office
    Relocation package

    Chase

    Newark, DE
    4 days ago
  • As a Control Manager within Asset Wealth Management (AWM), you will...  ...(CORE) framework for AWM Marketing. You will collaborate with the...  ...metrics to facilitate management actions for breached metrics...  ...required 7+ years of financial services experience in controls, audit... 
    Asset
    Full time
    Work at office
    Flexible hours

    JPMorgan Chase & Co.

    Newark, DE
    17 hours ago
  • $21 per hour

     ...Corporate Security Officer Wage: $21.00/ hour Offers referral...  ...Must have excellent Customer Service skills Security positions...  ...define who we are and guide our actions. Securitas plays an...  ...needed to safeguard our clients' assets and people. Our core values -... 
    Asset
    Weekly pay
    Full time
    Part time
    Local area

    Securitas

    Newark, DE
    5 days ago
  •  ...Investments Client Reporting Analyst Join the Alts Client Reporting...  ...Office, part of JPMorgan's Asset & Wealth Management Private...  ...client advisors, and external service providers (administrators,...  ...of the world's most prominent corporate, institutional and government... 
    Asset
    Work at office

    Chase

    Newark, DE
    5 days ago
  • Are you a dynamic marketing professional with a passion for crafting engaging content...  ...and delivering top-notch customer service? The Kendal Corporation (TKC) is seeking a Creative...  ...skills to create impactful branded assets, we want to hear from you! Bring your... 
    Asset

    The Kendal Corporation

    Newark, DE
    1 day ago
  • $120.97k

     ...Districts. As a global full-service firm, CDM Smith's has been serving...  ...analytics, digital delivery, asset management, automation) as...  ...of technical experts and marketing professionals. • Engaging with...  ...Equal Opportunity/Affirmative Action employer. All qualified... 
    Asset
    Full time
    Contract work
    Work experience placement
    For subcontractor
    H1b
    Work at office
    Remote work
    Flexible hours

    CDM Smith

    Newark, DE
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Markets Asset Servicing - Income and Corporate Action Analyst. Be the first to apply!