Asset Analyst
JPMorganChase
Date: 4 days ago
City: Bengaluru, Karnataka
Contract type: Full time
Job Description
You are a strategic thinker passionate about driving solutions. You have found the right team
As an Asset Analyst in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the product and service offering.
Job Responsibilities
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 over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
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
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
You are a strategic thinker passionate about driving solutions. You have found the right team
As an Asset Analyst in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the product and service offering.
Job Responsibilities
- Manage the day-to-day operations of all Asset Servicing processes, including Income and Corporate Actions.
- Set up daily accruals in asset servicing systems and ensure their timely settlement in a controlled manner.
- Identify and repair exceptions to ensure the timely projection of income accruals and settlement in the client’s liquidity portfolio and Investment Book of Record.
- Perform control checks to ensure any missing accruals are set up promptly.
- Understand regulatory requirements by collaborating with Risk & Control, Compliance, Industry groups (ISDA/Equities/DTCC), and internal stakeholders.
- Follow end-to-end control processes diligently.
- Identify and recommend process and system enhancements.
- Deliver a controlled environment for Asset Servicing successfully.
- Ensure all controls and checks are completed by the end of the day.
- Demonstrate a solid understanding of Investment Banking (IB) products, including Income and Corporate Actions, Trades, and Reconciliations, along with a strong grasp of market regulations and nuances. You must have at least 3 years of experience and hold at least a Bachelor's degree or higher.
- Exhibit strong business analysis skills to dissect complex asset servicing events across multiple jurisdictions, and apply effective problem-solving skills to identify, understand, and resolve operational and technical issues.
- Communicate effectively, both in writing and verbally, to build relationships with various stakeholders, including Senior Business executives.
- Maintain a control mindset to identify process control gaps, prioritize, and mitigate operational risk.
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 over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
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
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
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