Intro Marketing Language :The department is responsible for the processing of global income events across different dividend and fixed income products held by the firm. The role offers staff the opportunity to work within different lines 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 dividend and coupon events. The primary role is for an Analyst that can support all phases of an event that has the ability to service our brokers, and multi task to accomplish all phases.Job responsibilities:
Processing of dividend and coupon 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
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
Relocation Assistance / Work Authorization Sponsorship will not be offered for this role.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
Full-time