Trade cycle Analyst – FIPB settlements operations

at  JPMorgan Chase Co

JOB DESCRIPTION

The Prime Financial Services (PFS) provides packaged services to hedge funds and professional investors enabling them to finance their investment activities through a bespoke range of products tailored to suit the client’s needs. The range of services typically available to our Prime Brokerage clients are Global Custody (including Clearing, Custody and Asset Servicing), Securities Lending, Financing and Margin Solution

JOB SUMMARY:

As an ADR & Cross border Prime Brokerage Settlement Analyst in Prime Financial Services, you will be the “Go To” person managing end to end processes, abstaining to Key Performance Indicators, Metrics & owning reconciliation within the accounts in our remit.

REQUIRED QUALIFICATIONS, CAPABILITIES, AND SKILLS:

• Knowledge of financial markets, trade lifecycle and settlement practices
• Excellent verbal and written communication skills and adept at communicating with all levels of the business and technical parts of the organization
• Operate effectively in a dynamic environment with tight deadlines
• Root cause analysis and problem solving skills

PREFERRED QUALIFICATIONS, CAPABILITIES, AND SKILLS:

• Experience within Prime Brokerage / Securities Settlements (desired)
• Bachelor’s Degree or equivalent experience

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 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.
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 is an Equal Opportunity Employer, including Disability/Veterans

• Ensure timely Processing & settlement of ADR conversions & Cross Border requests, investigate & resolve trade-related breaks in accordance with the established work practices and procedures.
• Perform root cause analysis for respective clients to increase Straight Through Processing (STP) and reduce client inquiries.
• Establish and maintain relationships with operations & middle office contacts.
• Partner with client service teams & Tech to streamline processes and look for automation opportunities where available.
• Ensure all day to day queries dealt with within required Service Level Agreements and escalate issues to management.