Associate II - Global Fund Services Derivatives Processing
Associate II - Global Fund Services Derivatives Processing
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Job Description
JPMorgan is one of the worlds top five most admired and prominent companies. People are our strength and the diverse talents they bring to our global teams are directly linked to our success. 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 join us and be a part of one of the best financial services companies in the world.
As an OTC Associate within the Global Derivative Operations team you will have a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from the most straightforward to the most complex. You will experience a dynamic and challenging environment where you can develop your skills and knowledge in OTC derivatives.
Job Responsibilities
- Manage the daily trading activities of clients ensuring accurate execution and oversight.
- Review and resolve reconciliation breaks in positions market prices income cash financing and valuation.
- Support client and broker queries related to daily trade activities providing timely and accurate responses.
- Investigate and amend any issues related to OTC/CFD trades ensuring proper delivery sign-off to fund accounting and clients.
- Provide reconciliation services for derivative products specifically OTC from the Boston location.
- Reconcile all relevant OTC/CFD deliveries accurately and efficiently against core controls.
Required qualifications capabilities and skills
- Bachelor degree or prior work experience
- Strong technical skills including accounting principles and theories
- Knowledge of 40 ACTs Fund Accounting Financial Reporting and Tax Operations
- Ability to be effective in a global operating environment and a matrix management organizations
- Ability to build and maintain effective working relationships with clients and counterparties
- Self-motivated with a flexible approach to working hours
Preferred qualifications capabilities and skills
- Quick learner both technical knowledge and systems
- Results orientated; ability to create and sustain a target driven environment
Required Experience:
Exec
Employment Type
Full-Time
