Trading Lifecycle Senior Associate
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Job Location:
Buenos Aires - Argentina
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Department:
Job Summary
Job Overview
The Senior Associate in the OTC Derivatives Settlements team is responsible for ensuring the accurate and timely settlement of OTC Derivatives transactions. This role requires strong attention to detail risk awareness and the ability to manage high-value high-volume transactions while maintaining compliance with internal policies and external regulations. The successful candidate will partner with various internal teams and external clients to resolve discrepancies drive process improvements and deliver exceptional client service.
Key Responsibilities
- Operational Support: Provide full operational support for globally traded OTC Derivatives including Interest Rate Credit and Equity derivatives.
- Settlement Risk Management: Confirm settlement amounts with clients manage settlement instructions and approve high-value payments through a rigorous high-risk payment approval process ensuring accuracy and strict adherence to controls.
- Trade Discrepancy Resolution: Conduct pre- and post-settlement investigations to resolve differences between client and JPMorgan calculations analyzing trade documentation and following up for resolution.
- Metrics & Reporting: Create daily and weekly metrics reports for outstanding open breaks and settlement issues.
- Client Service: Take proactive ownership of client problem-solving ensuring end-to-end issue resolution and consistently meeting service delivery standards.
- Stakeholder Collaboration: Build and maintain effective relationships with Counterparties Front Office Middle Office Technology Finance and other Operations teams to enhance efficiency and transparency.
- Risk & Compliance: Mitigate risks by escalating issues promptly and ensuring strict adherence to policies procedures and controls.
- Process Improvement: Identify and implement opportunities for process enhancements and value-added initiatives.
- Team management: May have opportunities to support team leadership mentor junior staff or assist with team reporting responsibilities depending on business needs. These responsibilities are not guaranteed and will be determined based on team structure and individual performance.
- Bachelors degree.
- Fluent in English (verbal and written).
- Proficient in MS Office (Excel Word PowerPoint).
- Strong analytical and problem-solving skills with keen attention to detail.
- Excellent communication and interpersonal skills.
- Ability to work effectively under pressure and manage multiple priorities.
- Experienced candidates in financial services OTC Derivatives or settlements is preferred but not required.
Required Experience:
Senior IC
Key Skills
- Business Development
- Organizational Management
- GAAP
- Accounting
- Analysis Skills
- Meeting Facilitation
- Microsoft Powerpoint
- Investment Banking
- Microsoft Excel
- Private equity
- Financial Modeling
- Writing Skills
About Company
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more
