9 days old

JPMorgan Chase & Co.
Brooklyn, NY 11201
  • Job Code

CIB - Securities Services – Alternatives Transformation - Associate

Job Description

CIB - Security Services – Alternatives Transformation - Associate - Brooklyn

About J.P. Morgan

J.P. Morgan is a leading global financial services firm with assets of $2.1 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity. If you are interested in working in an environment where leadership, excellence, initiative and diversity are amongst our core values, then we welcome you to explore the opportunities at JPMorgan. Information about J.P. Morgan is available at www.jpmorganchase.com.

About J.P. Morgan & Investment Bank

J.P. Morgan’s Corporate & Investment Bank (C&IB) is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Custody and Fund Services

Security Services, a division of J.P. Morgan Chase Bank, N.A.’s Investor Services business, is a global industry leader with $18 trillion in assets under custody. J.P. Morgan provides innovative custody, fund accounting and administration and securities services to the world’s largest institutional investors, alternative asset managers and debt and equity issuers. J.P. Morgan’s Security Services business is comprised of Custody, Accounting, Transfer Agency, Middle Office outsourcing, Foreign Exchange, and other activities related to servicing assets for traditional and alternative funds; it leverages its scale and capabilities in more than 100 markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor services as well as securities clearance, collateral management and alternative investment services.

Position Summary

The Alternatives transformation role will form part of the team focusing on the processes and technologies employed within the Data Analytics team of the Hedge Fund Services division of JP Morgan. The Data Analytics team is responsible for the flow of external data into the arcesium platform as well as the maintenance and accuracy of that data once in the platform. The team supports fund accounting in the NAV production process and interacts with multiple FA teams globally on a wide variety of areas including trade capture, pricing, corporate actions, reference data, loan processing, broker reconciliation data and more.


Key responsibilities:

  • Assist in the development of automated daily processes for capturing and recording trades, pricing, corporate actions and instrument reference data.

  • Trade review, accrued income and pricing checks for all daily and monthly clients

  • Reference and static data maintenance

  • Knowledgeable on various types of corporate action activities

  • Knowledgeable on various asset types such as, fixed income, OTCs, bank loans, swaps etc, to fully support clients and internal stakeholders

  • Provide local expertise to support fund accounting in all HFS locations

  • Help to develop custom automations to increase system efficiency, quality and effectiveness.

  • Must be able to adapt to working in a controlled environment and comply with JPMC Policies.

  • Project work as required

  • In-depth understanding of the Alternative Investment sector

  • 4+ years of experience working with Advent Geneva/Arcesium

  • Knowledgeable of operations and accounting processes / technologies

  • Knowledgeable of Bank loans and all activities relating to bank loans processing

  • Proficient in the use of Bloomberg, Reuters, MarkIt and other data sources

  • Demonstrated ability to think strategically with respect to product strategy and development agenda

  • Ability to work independently and also effectively in a matrix organisation

  • Ability to work to strict deadlines

  • Strong analytical ability working with different sets of data

Req #: 200020386
Location: Brooklyn, NY US
Job Category: Investment Banking
Employment Type: Full Time
Potential Referral Amount: 3000 US Dollar (USD)

Keyword: consumer%20banking


Posted: 2020-05-15 Expires: 2020-06-14

Before you go...

Our free job seeker tools include alerts for new jobs, saving your favorites, optimized job matching, and more! Just enter your email below.

Share this job:

JPMorgan Chase & Co.
Brooklyn, NY 11201

Join us to start saving your Favorite Jobs!

Sign In Create Account
Powered ByCareerCast