As a Trade Lifecycle Specialist, you will be responsible for the operational process and controls of the daily workflow for the Reconciliation & Settlements Team within Mutual Fund Operations.
Responsibilities:
- Operational process and control of the daily workflow within the Mutual Fund Ops Reconciliation team
- Reconciliation of cash and share breaks in both an omnibus structure as well as direct to fund.
- Processing distributions and reinvestments to client accounts based on setup
- Support the processing of Corporate Actions
- Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning
- Ensure all daily controls and processing are completed including cash and stock break review, daily settlement, as well as all key metrics are produced as required
- Effective communication with the full group
- Continued review of content and presentation of Standard Operating Procedures, in line with new policies and ongoing risk management activities
Want more jobs like this?
Get Accounting and Finance jobs in Buenos Aires, Argentina delivered to your inbox every week.
This role requires a wide variety of strengths and capabilities, including:
- Operational subject matter expertise in Mutual Fund Operations including Reconciliation, Settlements, and Omnibus processing
- Strong problem solving, decision making, and analytical skills
- Strong ability to learn ongoing stream of new markets, products, and processes
- Strong risk and control awareness, including the ability to effectively prioritize workloads and work to critical deadlines
- Confident communicator in all mediums with both internal and external clients
- Strategic thinker, ability to review and implement process improvements
- Bachelor's degree or equivalent, preferred
Proficient in Microsoft Office products including Word, Excel, Access, and Outlook
ABOUT US
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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 Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.