If you a proactive team player with an analytical approach and can adapt in an ever changing environment, this could be the role for you.
You will be a part of The Broker Dealer Asset Servicing EMEA team, which is responsible for all corporate actions for multiple EMEA markets. This includes responsibility for the processing, confirming, settlement, reconciliation & control of cash equity trades on a daily basis across many international locations. The department is also responsible for the collection and payment of all global income across all securities types held by the firm and its Prime brokerage clients. The role offers you the opportunity to work within Prime, Equity and Fixed income business lines and build up comprehensive product knowledge. We liaise closely with a large number of other groups across the firm, including trading desks, middle office and finance teams. This interaction will enable you to gain an insight into other operations and obtain a high level knowledge of the diverse range of the J.P. Morgan products.
Job responsibilities:
- End to end notification & processing of all corporate action events throughout the EMEA region
- Investigation & resolution of breaks related to corporate actions
- Liaising with internal/external counterparties to resolve any issues
- Assisting other team members during peak work periods
- Ensure discretionary corporate instructions are sent to custodians on a timely basis
- Opportunity for direct supervision & involvement in project work related to improving efficiency and/or reducing risk
- Processing of Dividends , Coupons and Manufactured Income across a variety of markets
- Production of daily management reporting and daily reconciliations
- Investigation and resolution of complex issues and enquiries
