Asset Associate

2 months ago


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

If you a proactive team player with an analytical approach and can adapt in an ever changing environment, this could be the role for you.

You will be a part of The Broker Dealer Asset Servicing EMEA team, which is 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 you the opportunity to work within Prime, Equity and Fixed income 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 will enable you 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**:

- End to end notification & processing of all corporate action events throughout the EMEA region
- Investigation & resolution of breaks related to corporate actions
- Liaising with internal/external counterparties to resolve any issues
- Assisting other team members during peak work periods
- Ensure discretionary corporate instructions are sent to custodians on a timely basis
- Opportunity for direct supervision & involvement in project work related to improving efficiency and/or reducing risk
- Processing of Dividends, Coupons and Manufactured Income across a variety of markets
- Production of daily management reporting and daily reconciliations
- Investigation and resolution of complex issues and enquiries
- Risk Awareness and Escalation, regular review of breaks for potential risks and dealing with system issues
- Work with multiple partners: Senior Management, Technology, Middle Offices, Finance, Product Control, OCM, Audit, Front office and Clients to manage risk and provide an excellent global service

**Required qualifications, capabilities and skills**:

- Asset servicing knowledge and experience within an operations environment preferred
- Knowledge of the transaction / trade lifecycle
- You must be able to give comprehensive examples of your experience with large-scale project management within financial services.
- You will be able to give examples of your risk awareness and operational control experience within financial services.
- 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.
- You will have proven communication skills, both written and verbal at all levels are necessary to meet the demands of the client base and to support management in an effective manner
- A flexible proactive attitude towards work is required, as the individual must adapt to the needs of the business

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.



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