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Job Description
Do you have a financial services background and are an analytical thinker? Then you found the right position for you!
As a Custody Asset Servicing Analyst within the Global Custody Asset Servicing Team, you will gain exposure to all corporate and income-related events across asset classes, including collections, announcements capture, corporate actions processing, income processing, proxy and controls, entitlement completion, payment processing, claims management, and more. You will work within a dynamic team to complete BAU work and contribute to specialized projects and implementations where relevant.
Job Responsibilities
* Complete timely and accurate capture and input of all client corporate action instructions according to event and market requirements.
* Execute instructions in in-house systems and onward to market, including confirmation and reconciliation of agent and market confirmations.
* Maintain clear, well-documented communication with sub custodians, agents, brokers, counterparties, internal teams, and clients within prescribed timeframes.
* Process transactions for corporate actions received from sub custodians/agents accurately and promptly.
* Perform daily reconciliations to resolve cash and stock breaks.
* Close files immediately after transaction processing and reconciliation.
* Manage group email boxes and enquiry tools to ensure queries are resolved within service levels, maintaining client satisfaction.
* Collaborate with Network Management on ASA’s, sub custodian transitions, and resolve day-to-day issues.
* Adhere to departmental procedures, policies, checkpoints, and controls.
Required Qualifications, Capabilities, And Skills
* Financial services experience within a Custody or Investment Bank Corporate Actions environment.
* Proven risk management performance with a focus on risk reduction.
* Results-oriented with strategic and analytical thinking skills.
* Experience adapting to change, documenting, and implementing new processes efficiently.
* Strong oral and written communication skills with management, clients, and colleagues.
* Proficiency in Microsoft Office.
About Us
J.P. Morgan is a global leader in financial services, providing strategic advice and products to corporations, governments, wealth individuals, and institutional investors worldwide. We value diversity and inclusion and are an equal opportunity employer.
About The Team
Our Commercial & Investment Bank operates across banking, markets, securities services, and payments, serving clients in over 100 countries.
Additional Details
Seniority level: Not Applicable
Employment type: Full-time
Job function: Finance and Sales
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