Asset Servicing Analyst

Asset Servicing Analyst

J.P. Morgan Commercial Investment Bank is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide.

 

As an Asset Servicing Analyst within our Asset Servicing team, you will be responsible for managing all corporate and income related events across all asset classes. You will oversee collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, and claims management. In this role, you will also serve as a point of contact for internal communication with Middle Office and Client Service, while leveraging your expertise to contribute to process improvements.

Job Responsibilities 

• Reconcile positions, payments, and process transactions to the client’s account.
• Perform both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity by leveraging intermediate to advanced subject matter expertise, including diagnosing problems and providing operational or technical resolution within defined and limited autonomy.
• Manage customer accounts, process payments, income, or taxes, and resolve queries across multiple corporate and income related events.
• Understand and apply the asset servicing lifecycle to daily operations.
• Serve as the point of contact for internal communication with Middle Office and Client Service.
• Review peer work and offer suggestions on process improvements.
• Adapt to extended hours as per business requirements and work effectively under pressure and in different shifts to meet client expectations.

Required Qualifications, Skills, and Capabilities

• Excellent prior asset servicing services, securities lending, or prime brokerage operational experience.
• Ability to work closely with business partners and interact with all staff levels.
• Ability to be flexible, follow tight deadlines, organize, and prioritize work.
• Extensive working knowledge of Microsoft Office products including Word, Excel, and Outlook.

Preferred Qualifications, Skills, and Capabilities

• Experience of working on multi-stream programs.
• Bachelor’s degree required.
• Minimum experience of 5 years in the Financial Services industry, specifically in custody asset servicing, fund services, markets, prime brokerage, or securities lending.
• Strong analytical and problem-solving skills with the ability to adapt to changing business requirements.

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

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.

Experience Level

Mid Level