Global Asset Servicing Analyst: Data-Driven & Collaborative

JPMorgan Chase; Newark (DE); On-site; USD 65,000 - 95,000; Full time

Job summary

JPMorgan Chase is seeking a Markets Asset Service Analyst to process global income and corporate actions for equities and fixed income, collaborating with trading desks, middle office, finance, and settlements to ensure accurate asset servicing.

You will gain exposure to multiple operational functions, build deep product knowledge, and contribute to efficient, compliant processes in a fast-paced environment.

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 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.

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.

Skills

Asset servicing

Data analytics

Risk management

Team collaboration

Prioritization

Education

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

Tools

Data analytics tools

Job description

JPMorgan Chase is seeking a Markets Asset Service Analyst to process global income and corporate actions for equities and fixed income, collaborating with trading desks, middle office, finance, and settlements to ensure accurate asset servicing.

You will gain exposure to multiple operational functions, build deep product knowledge, and contribute to efficient, compliant processes in a fast-paced environment.