Asset Analyst

Join J.P. Morgans Markets Asset Servicing Team as an Asset Servicing Analyst and play a key role in processing global securities transactions. Enhance your product knowledge collaborate with diverse teams and drive process improvements in a fast-paced high-impact environment.

Job Summary:
As an Asset Servicing Analyst in the Markets Asset Servicing Team you will play a vital role in accurately and promptly processing all income and corporate actions for equities and fixed income products. This position provides a unique opportunity to enhance your product knowledge by working across various business lines. You will collaborate closely with trading desks middle office finance teams and settlements gaining valuable insights into the diverse operations of J.P. Morgan. Your efforts will ensure accuracy and efficiency in processing contributing to the overall success of our securities management.

Job Responsibilities:

• Processing of Dividends / Coupons and or Corporate Action events (voluntary and mandatory) across various markets including US Canada Central and South Americas
• Liaise with front and middle offices depositories global custodians and market counterparties.
• Manage daily workflow with tight deadlines and high transaction volumes.
• Ensure timely and accurate regulatory reporting and daily controls.
• Manage / reconciliation of daily cash and stock breaks.
• Drive changes for efficient and cost-effective process improvements.
• Act as escalation contact resolving complex dividend-related queries.
• Establish relationships with front and middle offices global custodians and market counterparties.
• Ensure adherence to escalation policies and maintain awareness of risk policies.
• Work on projects for industry mandates process improvements and client requirements.

Required Qualifications Capabilities and Skills:

• Bachelors Degree in Accounting Business Administration Economics Finance or equivalent experience.
• Strong risk and control awareness with ability to implement mitigating controls.
• Ability to prioritize workloads and meet critical deadlines while maintaining accuracy.
• Exceptional problem-solving skills and ability to work under pressure.
• Strong relationship-building skills and ability to develop partnerships.
• Excellent verbal and written communication skills.
• High attention to detail.
• Proficiency with Microsoft Office applications especially Excel.

Preferred Qualifications Capabilities and Skills:

• Asset servicing experience in securities operations.
• Knowledge of transaction/trade lifecycle.
• Ability to adapt to rapidly changing business and technology needs.