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Job Description
Step into a transformative role as an Asset Servicing Asset Specialist IV within our dynamic IMOS product and service offering team. Here, you will be at the forefront of driving excellence and innovation in managing Income and Corporate Actions operations.
As an Asset Servicing Asset Specialist IV within the IMOS product and service offering team, you will play a pivotal role in driving excellence and innovation in managing Income and Corporate Actions operations. Your expertise will be instrumental in overseeing ongoing remediation activities, ensuring seamless and efficient processes that enhance our service delivery. Join us in shaping the future of asset servicing, where your contributions will make a significant impact on our clients' success and satisfaction.
As an Asset Servicing Asset Specialist IV within the IMOS product and service offering team, you will be tasked with the responsibility of managing Income and Corporate Actions operations, as well as overseeing ongoing remediation activities.
Job Responsibilities:
- Manage day-to-day operations of all Asset Servicing Income and Corporate Actions processes.
- Set up daily accruals in the asset servicing systems and ensure timely settlement is performed on a daily basis in a controlled manner.
- Identify and repair exceptions to ensure timely projection of income accruals and settlement in the client's liquidity portfolio, the Investment Book of Record.
- Perform control checks to ensure any missing accruals are set up timely.
- Understand the regulatory requirements by working with Risk & Control, Compliance, Industry (ISDA/Equities industry groups/DTCC, etc.), and internal stakeholders.
- Diligently follow the end-to-end control processes.
- Recommend process and system enhancements.
- Deliver a successfully controlled environment of Asset Servicing.
- Ensure all controls and checks are completed by the end of the day.
Required qualifications, skills and capabilities:
- 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
- Control mindset to identify process control gaps, prioritize, and mitigate operational risk
- Experience with investment banking environment is a must in Middle Office / Trade Support
- Bachelor's degree
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 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.
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.
