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Custody Asset Servicing Analyst

AT JPMorgan Chase
JPMorgan Chase

Custody Asset Servicing Analyst

Bangalore, India

Join our dynamic Asset Servicing team as a Custody Asset Servicing Analyst, where you'll play a pivotal role in managing corporate and income-related events across all asset classes. Dive into a multifaceted position that includes reconciling positions, processing payments, and resolving queries, while serving as a key point of contact for internal communication with Middle Office and Client Service.

As a Custody Asset Servicing Analyst within our Asset Servicing team, you will be responsible for managing all corporate and income related events across all asset classes. Your role will involve reconciling positions, processing payments, and resolving queries, among other tasks. You will also serve as a point of contact for internal communication with Middle Office and Client Service. This role provides an opportunity to leverage your subject matter expertise, promote change, and enhance controls in a dynamic business landscape. We value strong analytical and problem-solving skills, and the ability to work closely with business partners at all staff levels. This role requires flexibility with extended hours as per business requirements to meet client expectations and the ability to work under pressure and in different shifts.

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Job Responsibilities:

  • Reconcile positions, payments, and process transactions to 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 the asset servicing lifecycle.
  • Serve as point of contact for internal communication with Middle Office and Client Service.
  • Review peer work and offer suggestions on process improvements.
  • Be flexible with extended hours as per business requirements to meet client expectations.
  • Work under pressure and in different shifts.

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
  • Strong analytical and problem-solving skills including taking the initiative to drive change and enhance controls
  • Ability to manage through a changing business landscape
  • Bachelor's degree required
  • Minimum experience 4 years in Financial Services industry in custody asset servicing & fund services, markets or prime brokerage, securities lending space
  • Extensive working knowledge of Microsoft Office products including Word, Excel (VLOOKUP), and Outlook


ABOUT US

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.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Client-provided location(s): Bengaluru, Karnataka, India
Job ID: JPMorgan-210609158
Employment Type: Full Time