Global Markets Asset Servicing Specialist

JPMorgan Chase & Co.

Newark (DE)

On-site

USD 65,000 - 90,000

Full time

7 days ago
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Job summary

JPMorgan Chase & Co. in Newark, Delaware, is seeking a Markets Asset Service Analyst to process dividends, coupons, and corporate actions across global markets. You will collaborate with trading desks, middle office, finance, and settlements to ensure accurate asset servicing and timely settlements.

The role emphasizes risk awareness, process improvement, and strong data analytics. You will build product knowledge, support trade flows, and contribute to a culture of continuous learning and

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 mitigating controls.
  • Ability to prioritize workloads and meet deadlines while maintaining quality.
  • Exceptional problem-solving and issue resolution skills.
  • Proficiency with data analytical tools.
  • Demonstrated ability to work effectively within a team environment and collaborate.

Responsibilities

  • Process dividends, coupons, and corporate actions across multiple global markets.
  • Liaise with front and middle offices, depositories, custodians, and 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 process improvements to boost efficiency.
  • Understand and support trade flows including stock borrow, repo, and buy/sell.
  • Maintain strong risk and control awareness and mitigations.
  • Collaborate across teams and functions to meet deadlines with accuracy.
  • Prioritize workloads and uphold quality in fast-paced environments.
  • Leverage data analytics to support operational excellence.

Skills

Asset servicing
Data analysis
Risk awareness
Team collaboration
Problem solving
Prioritization
Trading lifecycle

Education

Bachelor's degree in Accounting/Finance

Tools

Data analytics tools

Job description

JPMorgan Chase & Co. in Newark, Delaware, is seeking a Markets Asset Service Analyst to process dividends, coupons, and corporate actions across global markets. You will collaborate with trading desks, middle office, finance, and settlements to ensure accurate asset servicing and timely settlements.

The role emphasizes risk awareness, process improvement, and strong data analytics. You will build product knowledge, support trade flows, and contribute to a culture of continuous learning and

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