Credit Trading & Syndicate - Global Syndicate Assistant - Analyst

JP Morgan Chase; London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading financial services firm is seeking a Global Syndicate Assistant Analyst in London. The candidate will engage with Debt Capital Markets, managing trade processes, ensuring compliance, and working within dynamic Syndicate teams. Ideal for individuals with experience in reconciliation processes and regulatory knowledge. This full-time role offers a challenging environment with opportunities for growth.

Qualifications

• Strong understanding of the reconciliation process.
• Familiarity with regulations particularly around new issues.

Responsibilities

• Reconciling live books across Syndicate teams during bookbuild.
• Managing hedging of risk for trades.
• Assisting in the booking of trade and fee tickets.
• Monitoring all fails and P&L cross-checks.

Skills

Experience in the reconciliation process including both tie outs and hedging

Knowledge of Primary One

Knowledge of DPD Dashboard and Athena

Knowledge of Credit Hybrids PTP and Bloomberg

Job description

Overview

Join to apply for the Credit Trading & Syndicate - Global Syndicate Assistant - Analyst role at JPMorganChase.

If you are eager to unlock your potential by engaging with Debt Capital Markets and delivering the best to Issuer Clients, then this role as an Analyst within the Global Credit Trading & Syndicate team is for you.

As an Analyst within the Global Credit Trading & Syndicate team, you will unlock your potential by engaging with Debt Capital Markets to deliver the best to Issuer Clients. You will work closely with Sales teams and Traders, reconciling live books, managing hedging of risk, assisting in booking trade and fee tickets, monitoring fails, cross-checking P&L, and managing prospectus delivery processes. You will ensure compliance with the latest regulations and maintain Syndicate deal files, providing a high-profile and dynamic work environment.

Job Responsibilities

• Reconciling live books across the Syndicate teams during the bookbuild.
• Managing all hedging of risk: both on the run and off the run hedges.
• Assisting in the booking of all trade tickets in Athena.
• Assisting in the booking of all fee tickets in PTP.
• Helping to monitor all fails.
• Cross checking all P&L.
• Helping in the management of prospectus delivery process for all new issues syndicated by the desk.
• Assisting in the management and maintenance of all Syndicate deal files including all Legal and Regulations record-keeping.
• Supporting deal admin (which can differ deal by deal).
• Booking of US back to back tickets.
• Ensuring that you are up to date on the most recent regulation relating to new issues such as Stabilisation and Canadian Wrappers and ensure the desk is compliant.

Required Qualifications, Skills And Capabilities

• Experience in the reconciliation process including both tie outs and hedging
• Knowledge of Primary One is preferred
• Knowledge of DPD Dashboard and Athena
• Knowledge of Credit Hybrids PTP and Bloomberg

Preferred Qualifications, Skills And Capabilities

• Experience in dealing with regulations particularly around new issues

This role encompasses the performance of UK regulated activity. The successful candidate will therefore be subject to meeting UK regulatory requirements in the assessment of fitness, propriety, knowledge and competence (as assessed by the Firm) and (where appropriate) approval by the UK Financial Conduct Authority and/or the Prudential Regulation Authority to carry out such activities.

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.

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.

Seniority level

• Not Applicable

Employment type

• Full-time

Job function

• Finance and Sales