Asset Analyst

JPMorganChase; Newark (DE); On-site; USD 70,000 - 100,000; Full time

Job summary

JPMorganChase in Newark, Delaware is seeking a Markets Asset Service Analyst to join the Markets Asset Service Team. You will process global income and corporate actions across equities and fixed income, collaborating with trading desks, middle office, finance, and settlements to support asset servicing excellence.

This role offers exposure to multiple markets, a culture of learning and continuous improvement, and opportunities to build product knowledge while contributing to efficient

Qualifications

• Bachelor's degree in Accounting, Business Administration, Economics, Finance, or equivalent work experience.
• Knowledge of asset servicing and experience within a securities operations environment.
• Understanding of the transaction and trade lifecycle.
• Flexibility to rapidly changing business and technology needs.
• Strong risk and control awareness with ability to implement mitigating controls.
• Ability to prioritise workloads and meet deadlines with accuracy.
• Exceptional problem-solving and issue resolution skills.
• Proficiency with data analytical tools.
• Demonstrated ability to work effectively within a team environment.

Responsibilities

• Process dividends, coupons, and corporate action events across multiple global markets.
• Liaise daily with front and middle offices, depositories, global custodians, and market counterparties.
• Produce daily management reports and perform reconciliations.
• Investigate and resolve exceptions related to asset servicing events.
• Research claims and facilitate timely payments to counterparties and clients.
• Identify and implement efficient process improvements to enhance performance.
• Understand and support trade flows including stock borrow loan, repo, and buy/sell transactions.
• Maintain strong risk and control awareness with mitigating controls.
• Collaborate within a team, building relationships across business lines and functions.
• Prioritize workloads and meet deadlines while maintaining accuracy.
• Utilize data analytical tools to support operational excellence.

Skills

Asset servicing knowledge

Securities operations experience

Data analysis skills

Team collaboration

Problem solving

Risk awareness

Education

Bachelor's degree in Accounting, Business Administration, Economics, Finance

Job description

Job Description

Are you ready to make an impact and grow your career in a dynamic environment? As part of the Markets Asset Service Team, you will have the opportunity to develop deep expertise, collaborate across business lines, and contribute to the success of a global organization. We value your unique perspective and encourage you to bring your skills and ambition to our inclusive team.

Are you ready to make an impact and grow your career in a dynamic environment? As part of the Markets Asset Service Team, you will have the opportunity to develop deep expertise, collaborate across business lines, and contribute to the success of a global organization. We value your unique perspective and encourage you to bring your skills and ambition to our inclusive team.

Job Summary

As a Markets Asset Service Analyst within the Markets Asset Service Team, you play a vital role in processing global income and corporate actions for a diverse range of securities, including equities and fixed income products. You will work closely with trading desks, middle office, finance, and settlements, gaining exposure to various operational functions and building comprehensive product knowledge. Your contributions help ensure seamless asset servicing and support the firm's commitment to excellence. You will be part of a collaborative team that values innovation, efficiency, and continuous improvement.

You will have the opportunity to develop your skills, build relationships across business lines, and gain valuable insight into the firm's operations. Our team fosters a culture of learning, collaboration, and professional growth, empowering you to achieve your career goals.

Job Responsibilities

• Process dividends, coupons, and corporate action events (voluntary and mandatory) across multiple global markets, including the US, Canada, Central, and South Americas.
• Liaise daily with front and middle offices, depositories, global custodians, and market counterparties to ensure accurate and timely asset servicing.
• Produce daily management reports and perform reconciliations to maintain operational integrity.
• Investigate and resolve exceptions related to asset servicing events, ensuring prompt issue resolution.
• Research claims and facilitate timely payments to counterparties and clients.
• Identify and implement efficient, cost-effective process improvements to enhance team performance.
• Understand and support trade flows, including stock borrow loan, repo, and buy/sell transactions.
• Maintain strong risk and control awareness, implementing effective mitigating controls.
• Collaborate effectively within a team environment, building relationships across business lines and functions.
• Prioritize workloads and meet critical deadlines while maintaining accuracy and quality.
• Utilize data analytical tools to support operational excellence.

Required Qualifications, Capabilities, And Skills

• Bachelor's degree in Accounting, Business Administration, Economics, Finance, or equivalent work experience.
• Knowledge of asset servicing and experience within a securities operations environment.
• Understanding of the transaction and trade lifecycle.
• Flexibility and adaptability to rapidly changing business and technology needs.
• Strong risk and control awareness, with the ability to implement mitigating controls.
• Ability to prioritize workloads and meet critical deadlines while maintaining accuracy and quality.
• Exceptional problem-solving and issue resolution skills.
• Proficiency with data analytical tools.
• Demonstrated ability to work effectively within a team environment and strong collaboration skills.

Preferred Qualifications, Capabilities, And Skills

• Demonstrated expertise in global income and corporate actions processing, with strong knowledge of market infrastructure, settlement, and regulatory compliance.
• Skilled in managing stock borrow loan, repo, and buy/sell transactions, including reconciliation and exception management.
• Advanced analytical and reporting abilities, consistently identifying and implementing process improvements.
• Experienced in collaborating with diverse teams in fast-paced environments, building strong professional relationships.
• Excellent communication skills, focused on fostering effective partnerships and driving cross-functional collaboration.
• Adaptable to new technologies, with hands-on experience in AI-powered analytics, workflow automation, and intelligent process tools to boost efficiency and accuracy.
• Committed to continuous learning and professional growth, leveraging innovative solutions to reduce manual effort and support organizational goals.

About Us

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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

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.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

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.