Operations - Complex Assets Services - Associate

2 weeks ago

Sydney, Australia JPMorgan Chase Bank, N.A. Full time

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.

**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 onboarding
- Support and Manage onboarding 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

**Required qualifications, capabilities, and skills**
- 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

**Preferred qualifications, capabilities and skills**
- Strong PC skills, in particular Excel. Experience with digital automation processes
- Expertise in Client Onboarding

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.

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