Collateral Exposure Management

2 weeks ago

Bournemouth, United Kingdom JPMorgan Chase & Co Full time

**JOB DESCRIPTION**
Are you passionate about joining global trading desks? Then this role is for you.

As Collateral Exposure Management Associate in the Collateral Exposure Management and Agency Securities Finance team, you will be responsible for the oversight and settlement of Collateral trades, and managing inraday exposures generated from new lending activity. You will be resolving complex inquiries, communicate with various clients and stakeholders.

**Responsibilities**:

- Processes and settles the daily collateral trades
- Calculates non-cash & cash collateral exposures, works closely with the borrower community to ensure collateral is delivered and corrects margins
- Marks previously settled loans, to account for fluctuation in securities price, to ensure collateral is maintained to correct margins
- Understands cash flows and manual payment processing
- Reconciles daily and reports intraday and end of day items
- Manages cash break
- Works alongside the trade desks, triparty agents, treasury services and counterparties
- Deals with a high volume of queries relating to product understanding, settlement of collateral and general reconciliation breaks
- Manages client relationships and liaises with relationship managers to maintain client expectations

**Required qualifications, capabilities, and skills**:

- Problem solving skills
- Collaboration with others to meet deadlines, cross train and expand understanding of the teams operations
- Opportunity to learn automation tools like Alteryx, Tableau, UIpath.
- Time management skills alongside ability to effectively prioritise
- Network with other departments to enhance product knowledge
- Care and diligence

**ABOUT US**

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. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

**ABOUT THE TEAM**

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

  • Collateral Management Operations Manager

    1 hour ago

    Bournemouth, United Kingdom JPMorgan Chase & Co. Full time

    Collateral Services Operations is a diverse, rapidly growing area offering a wide variety of Collateral based products to a varied client base ranging from the Broker Dealer groups to Hedge Funds, Pension Funds and Global Fund Managers. Our products are constantly developing to enable us to continue to be market leaders supporting new business opportunities...

  • Collateral Management Operations

    1 month ago

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

    Collateral Services Operations is a diverse, rapidly growing area offering a wide variety of Collateral based products to a varied client base ranging from the Broker Dealer groups to Hedge Funds, Pension Funds and Global Fund Managers. Our products are constantly developing to enable us to continue to be market leaders supporting new business opportunities...

  • Margin & Collateral - Analyst

    4 weeks ago

    Bournemouth, United Kingdom JPMorgan Chase & Co. Full time

    Are you looking to grow your career in Treasury Operations while working with a global team? Then this role is for you. As a Margin & Collateral - Analyst in the Treasury Operations team within Prime Financial Services (PFS) Margin Operations,you will be responsible for Treasury functions including cash funding, global non-cash collateral settlements, FX...

  • Collateral Account Service Associate

    7 days ago

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

    The Collateral Account Services team are a multi-product group within the wider Client Account Services organisation, and support clients across Collateral Services, Tri-Party and Global Custody. **Job responsibilities**: As a Collateral Account Service Associate your responsibilities will include: - Project management of end-to-end account activities...

  • Collateral Account Services Senior Associate

    7 days ago

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

    The Collateral Account Services (CAS) team are a multi-product group within the wider Client Account Services organisation, and support clients across Collateral Services, Tri-Party and Global Custody. **Job responsibilities**: As a Collateral Account Services Senior Associate your responsibilities will include: - Project management of end-to-end account...

  • Cib - Margin & Collateral Associate - Bournemouth

    1 month ago

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

    The position is in the EMEA Treasury Operations team, in FDCO. The team is based in Bournemouth, and is responsible for Treasury and Margin functions including collateral settlement (Equities & bonds), FX processing, cash management and break investigation/resolution **Responsibilities - Collateral management of client collateral holdings - The effective...

  • Java Software Engineer II

    4 weeks ago

    Bournemouth, United Kingdom JPMorgan Chase & Co. Full time

    As a Java Software Engineer II at JPMorgan Chase within the Cash Account Management & Intraday Liquidity team, within CAP Technology, you serve as a seasoned member of an agile team to design and deliver trusted market-leading technology products in a secure, stable, and scalable way. You are responsible for carrying out critical technology solutions across...

  • Software Engineer III

    4 weeks ago

    Bournemouth, United Kingdom JPMorgan Chase & Co. Full time

    We have an exciting and rewarding opportunity for you to take your software engineering career to the next level.  As a Software Engineer III at JPMorgan Chase within the Cash Account Management & Intraday Liquidity team, within CAP Technology, you serve as a seasoned member of an agile team to design and deliver trusted market-leading technology products...

  • Legal and Regulatory Change Management

    1 month ago

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

    The Office of Legal Obligation (OLO) program is a firm-wide, global initiative that brings together the expertise of Legal, Lines of Business, Control Management, Compliance, Risk and other key control functions, to document JPMC's Obligations arising from material laws, rules and regulatory requirements and connect the Obligations to policies and procedures...

  • Client Operations Associate

    1 hour ago

    Bournemouth, United Kingdom JPMorgan Chase & Co. Full time

    The Collateral Account Services team are a multi-product group within the wider Client Account Services organisation, and support clients across Collateral Services, Tri-Party and Global Custody. The team are client facing and responsibilities include coordination with clients to assess new onboarding requests, managing the pipeline and providing project...

  • Management Accountant

    1 month ago

    Bournemouth, United Kingdom Sheridan Maine South Full time

    Sheridan Maine is delighted to working in partnership with this successful and progressive organisation based on the Bournemouth area. This is a key position working closely with the Finance Manager to support them to provide relevant information to seniormanagement and the Board to aid strategic decision making. Key duties will include: - Preparing...

  • Procurement Manager

    1 month ago

    Bournemouth, United Kingdom Barclay Meade Full time

    A global aerospace business requires a Procurement Programme Manager. Applicants should have programme, or project related procurement experience within an aerospace, defence or engineering setting. The Procurement Programme Manager will support the business deliver on large customer programmes through effective; project management, supplier management and...

  • Digital Project Manager

    1 month ago

    Bournemouth, United Kingdom NET Recruit Full time

    Your Company: Your Role and Responsibilities While in this position your duties may include, but are not limited to: - Working closely with the wider Client Services team to manage and plan out projects for timely delivery - Managing and allocating resources within the scope of the project, ensuring budgets are stuck to - Liaising with clients directly to...

  • Assistant Management Accountant

    1 month ago

    Bournemouth, United Kingdom CMA Recruitment Group Full time

    An exciting opportunity has become available for you to join our client based in Central Bournemouth, Dorset currently recruiting for an Assistant Management Accountant and be part of their growing finance team. This is a great chance for a progressive Finance Assistant, as you will be working closely with the Head of Finance and gain exposure to duties to...

  • Assistant Management Accountant

    3 weeks ago

    Bournemouth, United Kingdom CMA Recruitment Group Full time

    An exciting opportunity has become available for you to join our client based in Central Bournemouth, Dorset currently recruiting for an Assistant Management Accountant and be part of their growing finance team.This is a great chance for a progressive Finance Assistant, as you will be working closely with the Head of Finance and gain exposure to duties to...

  • Full Stack Cloud Software Engineer II

    4 weeks ago

    Bournemouth, United Kingdom JPMorgan Chase & Co. Full time

    You’re ready to gain the skills and experience needed to grow within your role and advance your career — and we have the perfect software engineering opportunity for you. As an experienced Full Stack Cloud Software Engineer II at JPMorgan Chase within the Corporate Technology Tax Team, you are part of an agile team that works to enhance, design, and...

  • Service Desk Manager

    1 month ago

    Bournemouth, Dorset, United Kingdom Bond Williams Full time

    Experienced Service Desk Manager (MSP) opportunity for an established and fast growing MSP based in the heart of Bournemouth offered on a hybrid basis. Working for this Microsoft Cloud based solutions, customer focused business you will be part of the team as they strive to make a great place of work. The Service Desk Manager is a leadership role...

  • Trading Services

    2 weeks ago

    Bournemouth, United Kingdom JPMorgan Chase & Co. Full time

    This is a great career opportunity for candidates with substantial knowledge of derivatives and hedging products as well as of front-to-back Operations process. If you are looking to progress your career in Trading Services, then this role is for you! As a Trading Services - Senior Associate in Trading Services team, you'll be responsible for...

  • Deputy Operations Manager

    1 month ago

    Bournemouth, Bournemouth, United Kingdom Draken Full time

    We are currently recruiting for Deputy Operations Manager (Flight & Ground Operations) to be based at our Bournemouth Airport site. Key ResponsibilitiesDeputise fully for the Operations Manager and Nominated Person for Ground Operations. Provide Operational Leadership of the Operations Control Team through Operations Control Supervisors at Operational Bases...

  • Commercial Manager

    1 month ago

    Bournemouth, Dorset, United Kingdom Barclay Meade Full time

    Defence focused engineering services business are hiring a Commercial Manager. Applicants need commercial contract management expertise ideally within aerospace, defence contracting or outsourced service provision environments. The Commercial Manager will support both, new bids and existing programmes across both military and commercial customers....