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Analyst - Client Service - IBOR Operations Oversight

J.P. Morgan

J.P. Morgan

IT, Customer Service, Operations
Boston, MA, USA
Posted on Tuesday, June 4, 2024

Job Description

Departmental Outline:

JPMorgan Chase’s Investment Middle Office (IMOS) acts as the Middle Office for our clients across a range of products, including but not limited to Listed Securities, Cash, ETDs, OTCs, Repos, Bank Loans and CFDs. This team was established in 2020 and is expanding to add additional team members as our client base grows.

As an IMOS analyst within the IBOR Operations oversight team, you will deal with all stages of the lifecycle for each product from broker matching, management of the client’s custodial network, lifecycle events including corporate events, ensuring timely settlement of trades and cash, management of claims and overdrafts, client / regulatory reporting and input into the production of our Investment Book of Record (IBOR) delivery.

Job Responsibilities

  • Identify & resolve any primary reasons for day over day position and/or market value movement
  • Perform data quality checks to ensure consistency between transaction vs. position
  • Perform pricing validation for Listed Equities and Fixed Income
  • Provide ownership and/or oversight of the various components of the daily operational activities essential to the validation of data set within the IBOR.
  • Work independently with technology, service, product and other operations teams to manage the entire IBOR service delivery
  • Seek opportunities and take ownership of automation initiatives to improve service levels and improved efficiency for J.P. Morgan and the Client

Required Qualifications, Capabilities and Skills

  • Self-starter with ability to learn quickly
  • Be comfortable with assessing exceptions and making decision when exceptions arise.
  • Understanding of investment Operations, Trade Services, IBOR, Recon is a plus - we will teach
  • Attested track record of successfully working to deadlines, with accountability and responsibility for independent workload
  • Ability to be flexible, follow and meet tight deadlines, organize and prioritize work and meet the clients expectations