Analyst - Global Fund Services Derivatives Processing
Analyst - Global Fund Services Derivatives Processing
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Job Description
Corporate & Investment Bank (CIB) 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. With $18 trillion of assets under custody and $393 billion in deposits the Corporate & Investment Bank provides strategic advice raises capital manages risk performs fund services for institutional clients and extends liquidity in markets around the world.
As a Derivative Processing Analyst within the Global Funds Servicing team you will be providing support for Derivatives traded by institutional clients asset managers hedge funds and insurance companies who have outsourced part or all of the their operations to JPMorganChase. Your client scope includes all existing relationships globally. In addition the Utility used will support other groups within the business in respect of derivative activity.
Job Responsibilities
- Be Responsible for the daily management of a clients trading activity including reviewing reconciliation breaks on Position Market price Income Cash Financing and Valuation
- Deal with all client and broker queries related to daily trade activity.
- Investigate any OTC/CFD-related issues amend as necessary and deliver sign-offs to Fund Accounting and Client.
- Manage the derivative services OTC Reconciliation process for clients delivered from the Boston location.
- Reconcile accurately and efficiently against all core controls for all relevant OTC/CFD deliveries
Required qualifications capabilities and skills
- Bachelor degree or prior work experience
- Strong technical skills including accounting fundamentals 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
