Asset Analyst

The Global Broker Dealer Asset Servicing organisation provides centralised asset servicing solutions for multiple products businesses and client segments across Prime Services Equities and Fixed Income.

Key services include the proactive management of Corporate Actions Income Taxation Proxy Voting and Client Enquiries/Reporting.

As an Asset Analyst within the Global Broker Dealer Asset servicing organisation you will be responsible for all corporate actions for multiple EMEA markets. This includes responsibility for the processing confirming settlement reconciliation & control of cash equity trades on a daily basis across many international locations.

The department is also responsible for the collection and payment of all global income across all securities types held by the firm and its Prime brokerage clients.

The role offers staff the opportunity to work within Prime and Equity and business lines and build up comprehensive product knowledge. We liaise closely with a large number of other groups across the firm including trading desks middle office and finance teams. This interaction enables employees to gain an insight into other operations and obtain a high level knowledge of the diverse range of the J.P. Morgan products.

Job Responsibilities:

• Investigation & resolution of breaks related to equity income
• Liaising with internal/external counterparties / agents to resolve any issues
• Assisting other team members during peak work periods
• Processing of Dividends Coupons and Manufactured Income across a variety of markets
• Investigation and resolution of complex issues and enquiries
• Risk Awareness and Escalation regular review of breaks for potential risks and dealing with system issues

Required qualifications skill & capabilities:

• You will be able to give examples of your risk awareness and operational control experience within financial services.
• Attention to detail
• Adaptability is essential in order to learn the process quickly and efficiently
• You will be able to discuss you process improvement experience where you clearly articulate ideas concepts procedural changes to internal colleagues and clients.
• You will be able to give examples of your reconciliation / problem solving skills and experiences
• You will have proven experience within an arena where accuracy is critical within strict deadlines.
• A flexible proactive attitude towards work is required as the individual must adapt to the needs of the business

Preferred qualifications:

• Asset servicing knowledge and experience within an operations environment preferred
• Knowledge of the transaction / trade lifecycle