drjobs APAC Cash Equities Middle Office - Analyst

APAC Cash Equities Middle Office - Analyst

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Job Location drjobs

Hong Kong - Hong Kong

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Description

Welcome to JPMorgan Chase. Are you an analytical thinker passionate about problem solving loves interacting with different sets of people in your job Then You have found the right team.

As an Analyst in our APAC Cash Equities Middle Office team you will be a part of a process group that comprises of business-aligned support teams for the sales activities in Asia across Single Stocks Program Trading and Electronic Client Solutions. The business covers global flows for Asian clients. Trade Support team manage the market risk activity supporting Agency as well as Principal trading while the Client Services team is responsible for supporting client activity from an operational perspective and maintaining stringent controls in daily sales activities. The team comprises of client services representatives who support a range of transactional support client relationship management and coverage are Derivatives Cash equity convertible bonds stock borrow and loan depositary receipts and etc.

Job responsibilities

  • Act as the first point of contact for clients & Front office on all operational issues including allocation pre-match settlement and post settlement events.
  • Perform reconciliations between front office middle office and back office systems to ensure data capture accuracy and completeness.
  • Ensure all transactions are correctly captured in booking systems risk management and downstream systems and escalate issues for any urgent matters or assistance
  • Work closely with client Settlements and other third party institutions to settle client trades.
  • Produce time sensitive reports with actionable data to Front Office Middle Office or Back Office for break resolutions anddetailed business control metrics to management on a daily basis
  • Liaise with client onboarding and reference data team to setup accounts internally
  • Liaise with trade support team to identify and fix exceptions.
  • Ensure the Sales and Trading are in compliance with rules and regulations in various local jurisdictions.
  • Continuously participate in projects involving; new product rollout new system implementation process improvements & perform root cause analyses on new issues or control gaps
  • Take ownership of work problems clarify issues / objections and ensure data integrity accuracy and completeness

Required qualifications capabilities and skills

  • Minimum 1 year of working experience in Middle office role in Client Service / Trade Support / Cash Equity / Derivatives Trade Support
  • Knowledge ofEquities Bonds and Equity Swap products and relevant process flows is necessary
  • Understand the key elements of other infrastructure groups (i.e. Finance Market risk Credit risk Operational risk Legal Collateral etc.) and recognize the impact of the actions of the Trade support team on these areas
  • Excellent communication skills; fluency in English required. Individual should have been in a role that required daily and extensive communication directly with FO Sales & Marketing groups
  • Attention to details and sense of ownership
  • Great team player able to work in a pressurized and changing environment
  • Possess strong analytical and numerical skills
  • Strong problem-solving control and project management skills
  • Strong technical skills especially in Excel

Preferred qualifications capabilities and skills

  • Familiarity with modern skills of the future tools such as Alteryx Tableau PowerBi
  • Technical skills such as VBA is a plus
  • In-depth experience with equity products and global markets including rules and regulations familiarity preferred
  • Derivatives Regulatory knowledge is a plus i.e. Dodd Frank EMIR



Required Experience:

IC

Employment Type

Full-Time

Company Industry

Department / Functional Area

Operations

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