Asset Servicing Associate (Karnataka)

Asset Servicing Associate (Karnataka)

08 Aug
|
JPMorganChase
|
Karnataka

08 Aug

JPMorganChase

Karnataka

JOB DESCRIPTION Step into a transformative role as an Asset Servicing Asset Manager I within our dynamic IMOS product and service offering team Here you will be at the forefront of driving excellence and innovation in managing Income and Corporate Actions operations As an Asset Servicing Asset Manager I within the IMOS product and service offering team you will play a pivotal role in driving excellence and innovation in processing and managing Income and Corporate Actions operations Your expertise will be instrumental in overseeing ongoing remediation activities ensuring seamless and efficient processes that enhance our service delivery Join us in shaping the future of asset servicing where your contributions will make a significant impact on our clients success and satisfaction As an Asset Servicing Asset Manager I within the IMOS product and service offering team you will be tasked with the responsibility of processing and managing Income and Corporate Actions operations as well as overseeing ongoing remediation activities Job Responsibilities Process and manage day-to-day operations of all Asset Servicing Income and Corporate Actions processes Set up daily accruals in the asset servicing systems and ensure timely settlement is performed on a daily basis in a controlled manner Identify and repair exceptions to ensure timely projection of income accruals and settlement in the client s liquidity portfolio the Investment Book of Record Perform control checks to ensure any missing accruals are set up timely Understand the regulatory requirements by working with Risk Control Compliance Industry ISDA Equities industry groups DTCC etc and internal stakeholders Diligently follow the end-to-end control processes Recommend process and system enhancements Deliver a successfully controlled environment of Asset Servicing Ensure all controls and checks are completed by the end of the day Required qualifications skills and capabilities Good understanding of IB products including but not limited to Income and Corporate Actions Trades Reconciliations Good understanding of market regulations and nuances Good business analysis skills to drill down the complex asset servicing events for multiple jurisdictions Valuable problem solving skills in order to identify understand and address operational and technical issues Good communication skills both written and verbal including the ability to develop relationships across the various stakeholders including Senior Business executives Control mindset to identify process control gaps prioritize and mitigate operational risk Experience with investment banking environment is a must in Middle Office Trade Support Bachelor s and or Master s degree 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 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

📌 Asset Servicing Associate (Karnataka)
🏢 JPMorganChase
📍 Karnataka

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