BACC – SPG Trade Support Analyst – JPMorgan Chase Bank, N.A.

Team Description

The Global Securitized Product Group team provides support to a wide range of bespoke products, mainly Asset Backed Securities, different types of Loans and Tax Oriented Investments.

Role Description

CIB is seeking an analytical, team player who will be actively involved in all aspects of the group’s operational responsibilities including monitoring all daily cash flows, perform intraday reconciliation and validation of end of day positions. Additional responsibilities include execution of client setup, collateral management, adhoc reporting, ongoing KPI reporting, etc. The ideal candidate will be challenged with the fast pace environment while maintaining adequate controls within the daily workflow processes.

Primary Responsibilities

• Review and understand deal pricing and legal documentation used for setup of new clients. Run preliminary invoicing, and review with front office for accuracy.
• Understand the process of daily account reconciliation and take an active ownership role to ensure daily balances are maintained, and any discrepancies are reported, researched, and resolved within specified timeframes.
• Incorporate financial results and perform sensitivities for assigned transactions
• Support transaction management by verifying accuracy of funding memos with trade counterparts and coordinate the completion of post settlement activities including cash differences
• Take ownership of various metrics reported to management on daily/weekly/monthly basis. Ensure information is relevant, accurate, and timely.
• Analyze and define efficient, cost effective solutions that support user business processes and functional requirements on projects
• Manage various projects as needed and participate in system testing as needed.

Additional Responsibilities

• Metrics Reporting
• Participate in key line of business project initiatives
• Review daily reports and escalate issues.

Minimum Requirements

• Bachelors degree in Business or equivalent work experience.
• Minimum of 2+ years in trading, finance operations support function.
• Excellent MS Office skills, specifically Excel.
• Excellent verbal and written communication skills.
• Strong quantitative, analytical and computer skills.
• Strong time management skills required to meet critical deadlines and prioritize.
• Ability to work under pressure while maintaining controls over processes.

Preferred Qualifications

• Strong team player.

• Willing to dive into the details and understand how process works.
• High level of motivation, dependability, intelligence, and a team player.
• High degree of commitment to ensure accuracy of deliverables.

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. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.