
Exchange Traded Funds
7 days ago
**JOB DESCRIPTION**
Embark on a rewarding career journey with the firm in the Operations team where we are committed to excellence, innovation, and fostering a collaborative environment. Join a high performing team and make an immediate impact to our Exchange Traded Funds (ETF) Servicing business.
As an Associate in the Exchange Traded Funds (ETF) Servicing Operations team, you will be responsible for the ETF Servicing offering at JPMorgan, which includes ETF Order Taking, Order fulfillment, Basket Creation and PCF publication on behalf of ETF client along with managing the relationships with Authorized Participants. You will also be an effective mid-level manager with ETF experience and manage a team of individuals responsible for the service delivery to ETF clients. In your new role, you will demonstrate thought leadership and solid combination of industry knowledge with client service skills.
**Responsibilities**:
- Manage all ETF order activity and related queries
- Manage the client's trading activity (daily) including reviewing reconciliation breaks on Shares and Valuation and related client queries
- Publish on a daily basis the key deliverables to external stakeholders
- Participate in industry working groups, initiatives and current events related to ETF
- Reconcile accurately and efficiently against all core controls and procedures for all relevant ETF and Transfer Agency (TA) deliveries
- Participate in discussions with Fund Sponsors looking to launch new ETF products
- Provide monthly Key Performance Indicators (KPI) reporting to clients and senior management
**Required qualifications, capabilities, and skills**
- Bachelor's degree and 3+ years of industry experience
- Quick learner both technical knowledge and systems
- Effective analytical, prioritization, organizational, managerial and time management skills
- Ability to be effective in a global operating environment and a matrix management organization
- Ability to build and maintain effective working relationships with clients and counterparties
- Excellent customer service skills with attention to detail
- Results orientated; ability to create and sustain a target driven environment
**Preferred qualifications, capabilities, and skills**
- ETF industry experience (3+ years)
- Advanced Excel skills, Visual Basic for Applications (VBA), etc
- Excellent knowledge of complex corporate actions and dividend income
- ETF cash component expertise
**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**
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.
-
Sydney, New South Wales, Australia Qube Research & Technologies Full time $104,000 - $130,878 per yearQube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology and trading expertise has shaped QRT's collaborative mindset which enables us to...
-
Fund Trade Support Specialist
4 days ago
Sydney, New South Wales, Australia beBeeManagedFund Full time $80,000 - $120,000Job DescriptionThe Fund Trade Supporter role is responsible for ensuring the smooth execution of fund trades. The ideal candidate will have a strong understanding of managed funds and unit pricing, with excellent analytical and problem-solving skills.Key responsibilities include:Trade Management: Coordinate with internal teams to ensure timely trade...
-
Associate - Otc Foreign Exchange Sales
1 week ago
Sydney, New South Wales, Australia Marex Full timeMarex is a technology-enabled provider of essential liquidity and associated market infrastructure to participants in global energy, metals, agricultural and financial markets.The Group provides comprehensive breadth and depth of coverage across five core services: Market Making, Execution and Clearing, Hedging and Investment Solutions, Price Discovery and...
-
Foreign Exchange Specialist
1 week ago
Sydney, New South Wales, Australia beBeeSpecialist Full time $100,000 - $120,000Job Title: Foreign Exchange SpecialistWe are seeking an experienced and skilled Foreign Exchange Specialist to join our team. This role will involve managing the company's day-to-day currency positions, arising from its money transfer and business payments products.Key Responsibilities:Manage FX risk by hedging client trade activity with foreign exchange...
-
Trade Fund Order Services
3 days ago
Sydney, New South Wales, Australia State Street Corporation Full time**Who we are looking for**This is an exciting opportunity to be part of a growing team, and the incumbent will contribute by delivering services for our clients. This Officer position plays a key role within our mutual fund trading team. The role will be responsible for onboarding new clients and look after day-to-day operations for the team**What you will...
-
Foreign Exchange Trader
1 week ago
Sydney, New South Wales, Australia beBeeCustomer Full time $90,000 - $100,000Key Roles and ResponsibilitiesThis role entails analyzing foreign exchange transactions at a leading online trading company based in Sydney, Australia.The successful candidate will be responsible for maintaining effective working conditions under pressure and seamlessly integrating into the team.Strong skills include fluency in Mandarin and English,...
-
Foreign Exchange Risk Manager
6 days ago
Sydney, New South Wales, Australia beBeeRiskManagement Full time $90,000 - $120,000Job Overview: Our organization requires a highly skilled professional to oversee the management of our foreign exchange trading portfolio. This individual will be responsible for ensuring that all currencies are accurately monitored and assessed, with a focus on market movements and staying up-to-date with relevant news and events.">Key...
-
Foreign Exchange Sales, Vice President
4 days ago
Sydney, New South Wales, Australia State Street Full timeWho we are looking forWe are looking for a Foreign Exchange Sales, Vice President to join our team in Australia. The successful applicant will be responsible for a portfolio of diverse clients including asset managers, asset owners, insurance companies and corporates. As strong sense of team is essential, as the person in the role will be expected to work...
-
Foreign Exchange Sales, Vice President
1 week ago
Sydney, New South Wales, Australia State Street Corporation Full time**Who we are looking for**We are looking for a Vice President, Foreign Exchange Sales to join our team in Australia. The successful applicant will be responsible for a portfolio of diverse Institutional clients. A strong sense of team is essential, as the person in the role will be expected to work closely with trading, research, relationship management and...
-
Foreign Exchange Specialist
2 weeks ago
Sydney, New South Wales, Australia beBeeAnalyst Full time $90,000 - $100,000About the PositionWe are seeking an accomplished Foreign Exchange Specialist to fill this role. The ideal candidate will possess exceptional analytical and self-management skills, as well as fluency in Mandarin and English.Main ResponsibilitiesEnsuring efficient working conditions under pressureIncorporating into a collaborative team environmentEssential...