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Custody Asset Servicing

3 months ago

Bournemouth, Bournemouth, United Kingdom JPMorgan Chase Bank, N.A. Full time

As the Custody Asset Servicing - Asset Associate you will spend each day ensuring timely and accurate capture and input of all client corporate action instructions according to event and market requirements.

You will be also responsible for timely and accurate execution of instructions to in house systems and onward to market according to event and market requirements including confirmation and reconciliation of agent and market confirmation.


Job responsibilities

  • Ensure clear well documented communication between sub custodians, agents, brokers, counterparties, internal operational teams and clients within prescribed timeframes.
  • On a daily basis, execute all transaction processing for accurate and timely completion of corporate action transactions as received from the sub custodians/agents.
  • Ensure timely and accurate reconciliations to resolve outstanding cash and stock breaks on daily basis.
  • Complete file closure immediately following required transaction processing and reconciliation.
  • Ensure timely, detailed and accurate review, authorization and execution of instructions is completed.
  • Ensure full execution of morning, intra and end of day controls and checks.
  • Work with Network Management to complete ASA's, provide input into sub custodian transitions and work cohesively to resolve daytoday issues as they arise and with Product, Network Management, Sub custodians and vendors to resolve daytoday issues

Required qualifications, capabilities and skills

  • Financial Services background essential, ideally within a Custody or Investment Bank Corporate Actions environment.
  • Successful performance in a riskbased environment with a proven track record of risk reduction.
  • Results based experience demonstrating strategic and analytical thinking.
  • Track record of working in a changing environment with the experience of learning, documenting and implementing new processes efficiently.
  • Experience of communicating both oral and written to management, clients and colleagues

Preferred qualifications, capabilities and skills

  • Experience of testing / delivering Asset Servicing operating systems / platforms preferred (Experience of TCS BaNCS advantageous)
  • Proficient in Microsoft Office
  • Previous experience of team development and management
J.P.

Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors.

Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.


We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success.

We are an equal opportunity employer and place a high value on diversity and inclusion at our company.

We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law.

In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.