Job Description
Do you have financial services background and are an analytical thinker? Then you found the right position for you!
As a Custody Asset Servicing Analyst within the Global Custody Asset Servicing Team, you will learn and have exposure to all corporate and income related events across all asset classes for collections, announcements capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, claims management. You will work within a dynamic team to complete BAU work as well as the potential to contribute to specialised projects and implementations where relevant.
Job responsibilities
- Completes on a daily basis timely and accurate capture and input of all client corporate action instructions according to event and market requirements
- Completes on a daily basis timely and accurate execution of instructions to in house systems and onward to market according to event and market requirements including confirmation and reconciliation of agent and market confirmation
- Ensures clear well documented communication between sub custodians, agents, brokers, counterparties, internal operational teams and clients within prescribed timeframes
- Executes all transaction processing for accurate and timely completion of corporate action transactions as received from the sub custodians/agents
- Ensures timely and accurate reconciliations to resolve outstanding cash and stock breaks on daily basis
- Completes file closure immediately following required transaction processing and reconciliation
- Manages group email boxes and internal enquiry management tools to ensure queries are resolved and responded to within a timeframe and manner sensitive to the urgency of the event, and in accordance with prescribed service levels, thereby ensuring that internal and external client satisfaction is achieved
- Works with Network Management to complete ASA's, provide input into sub custodian transitions and work cohesively to resolve day-to-day issues as they arise
- Takes full responsibility for adherence to all departmental procedures, policies, checkpoints and controls
Required qualifications, capabilities, and skills
- Financial Services background within a Custody or Investment Bank Corporate Actions environment
- Successful performance in a risk-based environment with a proven track record of risk reduction
- Results based experience demonstrating strategic and analytical thinking
- Track record of working in a changing environment with the experience of learning, documenting and implementing new processes efficiently
- Experience of communicating both oral and written to management, clients and colleagues
- Experience of testing / delivering Asset Servicing operating systems / platforms (Experience of TCS BaNCS)
- Proficient in Microsoft Office
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.
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.
