This individual will have extensive contact with traders, sales, clients and external agents on a daily basis. Multi-tasking is essential, ensuring that the risk of each transaction is correctly recorded whilst maintaining a high level of client service and adhering to the controls and policies of the business.
Job Responsibilities:
• Trade lifecycle management
• Assist in trade, position and nostro balances reconciliation
• Conduct daily clearing and managing alerts with Trading desk
• Management of settlement activities
• Controls and reconciliation covering valuation, cash and confirmation processes
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• Trade exceptions monitoring and booking
• Client query handling
• Providing key MIS to management and business stakeholders
• Continuous project work involving process improvement, system implementation and new product rollouts
• Liaise with stock exchanges, clearing houses and agent banks
• Regulatory reporting including interfacing with China regulators / authorities where required
Requirements for Role:
• At least 2 years' experience working in the financial industry
• Ability to analyse and document complex business processes
• Fluency in spoken and written Chinese and English
• Understanding of Equity and/or Fixed Income products and trade flows
• Experience in OTC Derivatives products support and lifecycle events management
• Understanding of Investment Banking deal lifecycles and operations support workflow
• Knowledge and experience with China regulators a plus
• Excellent problem solving skills to identify, understand and address operational and technical issues
• Excellent verbal and written communication skills and the ability to interact professionally with a diverse group including senior executives, managers and subject matter experts
• Exceptional attention to detail
• A self-motivated individual, able to deliver with minimal supervision whilst working effectively in a team
• Strong proficiency with MS Office and the ability to pick up complex systems architecture easily
• Possess SAC license (or any other licenses / qualifications as required) for carrying out securities and other regulated activities
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
Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success.