Operations - Complex Assets Services - Associate

3 weeks ago

Sydney, Australia JPMorgan Chase & Co Full time

**JOB DESCRIPTION**
As a Complex Assets Associate in the Securities Services Operations team, you will responsible for ensuring Bank Loans and OTC trades are captured, reconciled and valued correctly in the Accounting system. Any related trade cash flows also need to be captured accurately in the accounting system and reconciled. You will require accurate and professional resolution of all internal and external queries in a timely manner.

**Major Responsibilities**:

- Trade capture, valuation and reconciliation of Bilateral and Centrally Cleared Complex Assets as well as Bank loans in trade management and accounting platforms.
- Oversight of Complex Assets and Bank loans functions performed in different locations globally that support local clients
- Investigation and clearing of Complex Asset and bank loans related cash breaks between Accounting and Custody
- Accounting and reconciliation of bank loans and OTC related collateral movements
- Support the global bank loans onboarding team and product development by assisting with client onboardings
- Support and Manage onboardings for Clients trading OTC products
- Involvement in projects and system migrations by working with technology, data and partner teams to continuously improve processes
- Manage and build relationships with both internal and external stakeholders, including clients
- Client reporting of Complex Assets and Bank Loans

**Qualifications & Experience Required**:

- Degree in Commerce, Accounting, Economics or Finance will be preferred.
- Minimum 2 years Finance experience preferably from either a trade support/middle office environment or similar
- Broad understanding of OTC Derivatives and Bank Loans in regards to trade capture and life cycle events
- Knowledge of accounting for OTC Derivatives, OTC Clearing and Bank Loans. Valuations experience is preferable
- Excellent communication skills with the ability to present information in a concise and informative manner
- Extremely detailed and control orientated with high quality standards
- Strong PC skills, in particular Excel. Experience with digital automation processes will be preferred.
- Expertise in Client Onboarding will be preferred.

**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. 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.

**ABOUT THE TEAM**

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

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