CIB Operations - Complex Assets Services - Associate - Australia

J.P. Morgan AU

Location: New South Wales

Job Type: Full time


Be brave, not perfect.
- Reshma Saujani

Team Summary:

Complex Assets Services is part of Securities Services and involves performing the functions of Trade Capture, Valuation, Accounting, and Reconciliation of OTC Derivatives and Bank Loans for JPM Fund Services clients. Clients include large industry superannuation funds and investment management unit trusts.

Position Summary:

The Complex Assets Associate is responsible for ensuring Bank Loans trades are captured, reconciled and valued correctly in the Accounting system. Any related trade cash flows also need to be captured accurately in the accounting system and reconciled.

The role also requires accurate and professional resolution of all internal and external queries in a timely manner.

Key Accountabilities / Major Responsibilities:

  • Oversight governance of trade capture, valuation and reconciliation of Bank Loans using trade management and accounting platforms.
  • Oversight of Bank Loan functions performed in different locations globally that support local clients.
  • Investigation and assistance in clearing of Bank Loan related cash breaks between Accounting and Custody.
  • Accounting of valuation movements related to Bank Loans and reconciliation of account balances.
  • Support the global bank loans onboarding team and product development by assisting with client onboardings.
  • Involvement in projects and system migrations by working with technology, data and partner teams to continuously improve processes.
  • Manage and build relationships with both internal and external stakeholders, including clients.
  • Client reporting of Bank Loans.

The role will present opportunity to cross train into OTC products across the complex asset structure.

Qualifications & Experience Required:


  • Degree in Commerce, Accounting, Economics or Finance preferable


  • Minimum 2 years Finance experience preferably from either a trade support/middle office environment or similar.
  • Broad understanding of Bank Loans in regards to trade capture and life cycle events.
  • Knowledge of accounting for Bank Loans. Valuations experience will also be considered favourably.
  • Excellent communication skills with the ability to present information in a concise and informative manner.
  • Extremely detailed and control orientated with high quality standards.
  • Strong PC skills, in particular Excel. Experience with digital automation processes will also be considered favourably.
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