Analyst - EFT Funds Servicing Team
Analyst - EFT Funds Servicing Team
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Job Description
Description
J.P. Morgans Corporate & Investment Bank is a global leader across banking markets and investor services. The worlds most important corporations governments and institutions entrust us with their business in more than 100 countries. J.P. Morgan delivers an end-to-end solution for clients seeking exceptional financial and regulatory reporting services. We embrace a culture of continuous learning and we are passionate about using technology and process improvements that enable our world class team to achieve great results for clients.
As an ETF operations analyst within the Fund Servicing team you will be supportingour Basket Operations Team that is responsible for the ETF Servicing offering at JP Morgan. You will foster and maintain solid working relationships with clients and Authorized will also support internal groups within the broader division with respect to ETF record keeping and capstock activity.
Job Responsibilities
- Manage all ETF order activity and related queries
- Be responsible for the daily management of a clients trading activity including reviewing reconciliation breaks on Shares and Valuation and related client queires
- Be responsible for daily publication of key deliverables to DTCC/NSCC
- Participate in industry working groups initiatives and current events related to ETF
- Reconcile accurately and efficiently against all core controls and procedures for all relevant ETF and TA deliveries
- Participate in discussions with Fund Sponsors looking to launch new ETF products
- Provide monthly KPI reporting to clients and senior management
Required qualifications capabilities and skills
- Bachelors degree and 1 years of industry experience
- Quick learner both technical knowledge and systems
- Strong analytical prioritization organizational managerial and time management skills
- Ability to be effective in a global operating environment and a matrix management organization
- Ability to build and maintain effective working relationships with clients and counterparties
- Excellent customer service skills with attention to detail
- Results orientated; ability to create and sustain a target driven environment
Preferred qualifications capabilities and skills
- ETF industry experience
- Advanced Excel skills VBA etc
Strong knowledge of complex corporate actions and dividend income
Required Experience:
IC
Employment Type
Full-Time
