Join our team to build your career in a culture that values innovation, creativity and excellence
As Income and Corporate Actions Accounting Associate within the Investor Services, you are responsible for the accurate research, preparation and data entry for all International and Domestic corporate actions and Income in Accounting system called WINS. They need to ensure the correct accounting & pricing treatment is taken in WINS and the valuations before and after the corporate action and income fall, within predetermined variances and all files and entries are reviewed daily to ensure a high level of accuracy is kept.
Role Description:
- Review of daily reports relating to Income and Corporate Actions within SLA Client Deliverables.
- Research and process in WINS within SLA Client Deliverables. Pro-actively investigate & clear all asset & cash differences resulting from Income and Corporate Actions processing on daily basis.
- Assist in resolution of queries with internal departments and liaise with Custody & clients services to ensure swift resolution of any outstanding Income and Corporate Actions issues.
- Ensure that customer service levels provided to client meet SLA requirements.
- Responsible for the escalation of issues of material importance as soon as they are identified.
- Provide assistance to other staff within the team with the completion of their work when needed.
- Seek ways to improve and streamline procedures.
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Required qualifications, capabilities, and skills:
- International or Domestic corporate action experience, preferably from a custody or funds management background
- Computer literacy - advanced Excel and Microsoft Word
- Excellent verbal and written communication skills
- Decision Making
- Demonstrate leadership behaviors and strong team player
- Display a can do approach to learn the role and develop the role further
- Ability to manage multiple tasks in a high volume driven environment, whilst maintaining high attention to detail and displaying a risk aware culture at all time to minimize potential exposure items.
Preferred qualifications:
- Knowledge of Financial Markets would be an advantage
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
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.