As an Asset Specialist in Asset Servicing Middle Office, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering.
(EMEA/Late EMEA Shift: 01:30/2:30/3:30/4:30pm to 10:30/11:30pm/12:30am/01:30am)
Responsibilities:
- Responsible for day to day operations of all Asset Servicing - Income and Corporate Actions processes
- Setting up daily accruals in the asset servicing systems and ensuring timely settlement is performed on a daily basis in a controlled manner
- Identifying and repairing exceptions to ensure timely projection of income accruals and settlement in client’s liquidity portfolio, the Investment Book of Record
- Performing control checks to ensure any missing accruals are set-up timely
- Understand the regulatory requirements working with Risk & Control / Compliance / Industry (ISDA/Equities industry groups/DTCC etc.) and internal stakeholders
- Diligently follow the end-to-end control processes
- Identify process and system enhancement recommendations
- Successfully deliver controlled environment of Asset Servicing
- Ensure all controls and checks are completed by the end of day
This role requires a wide variety of strengths and capabilities, including:
- Good understanding of IB products, including but not limited to Income and Corporate Actions, Trades, Reconciliations
- Good understanding of market regulations and nuances
- Good business analysis skills to drill down the complex asset servicing events for multiple jurisdictions
- Good problem solving skills in order to identify, understand, and address operational and technical issues
- Good communication skills, both written and verbal, including the ability to develop relationships across the various stakeholders including Senior Business executives
- Self-motivated and ability to deliver with minimal supervision
- Understanding of the end-to-end transaction cycle for various products
- Ability to work in a high pressure environment with time-critical deliveries
- Control mindset to identify process control gaps, prioritize, and mitigate operational risk
- Experience with investment banking environment is a must, preferably in Middle Office / Trade Support
- Bachelor’s degree, Finance / Economics or other related disciplines is preferred
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 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.
