10 days old

Transaction Processing Specialist

JPMorgan Chase & Co.
Dorset, VT 05251
  • Job Code
    210018847
Voluntary Asset Servicing – Key Daily Tasks•Receive & apply instructions from clients on Voluntary / Choice Asset Servicing events•Reconcile & send instructions to sub custodians for custody positions / brokers for lending positions based on client elections within defined deadlines•Reconcile & process Cash / Stock entitlements to underlying clients on receipt from market•Escalate & manage any short fuse voluntary event with MO / Client Service / Sub custodians•Management application of default / standing instructions for Voluntary / Choice events•Manage all fail STP on Cosmic & BaNCS across instructions & entitlement management queues•Manage all failures on application of default / standing instructions•Reconcile all instructions manually before submission to market•Perform check on uninstructed balances and invoke REB calls process / reminder process for clients•Systems used : CAI, BaNCS, Cosmic, GIM, Euclid, GDT, Crest, Fax etc.
Keyword: home%20lending

Categories

Posted: 2020-09-11 Expires: 2020-10-11

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Transaction Processing Specialist

JPMorgan Chase & Co.
Dorset, VT 05251

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