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Stock Borrow & Lending Trade Support Analyst

AT JPMorgan Chase
JPMorgan Chase

Stock Borrow & Lending Trade Support Analyst

Bonifacio Global City, Philippines

As an Analyst in the Stock Borrow & Lending (SBL) Trade Support, you will be responsible for facilitating the clearance and settlement of transactions in the Equity Prime Brokerage and Fixed Income Prime Brokerage, and the Broker Dealer Services accounts. You will work directly with brokers and Core Operations to resolve outstanding settlement issues (Breaks, Fails, etc).

Job Responsibilities:

  • Pre-match cover for global markets (T+1), across product class Equities & Fixed Income.
  • Work directly with brokers & custodians globally to resolve issues related to unmatched exceptions and ensure matching & timely settlement.
  • Partner with TAs and brokers in resolving issues to ensure trades are prematched on time & thereby enhancing the client experience
  • Accurately unmatched trades & fails have up to date and commentary for auditors and Senior Management.
  • Provide root cause analysis on unmatched trades, brokers & reasons
  • Performs the daily, weekly, and monthly reporting to ensure transparency on trade status and settlement

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Required qualifications, capabilities, and skills:

  • Attention to details and ensure all day to day queries dealt with within required SLAs and escalate issues to the team leader
  • Excellent level of client service focus
  • Monitoring & Adhere to daily work flow queues and ensure no TAT missed
  • Act as subject matter expert in the following - Trade life cycle, settlements, trade types, interpreting swift messages

Internal Application Eligibility Requirements

TENURE:

Must meet minimum employment tenure requirement. Specific roles require longer tenure in current position to be eligible to apply. Unless established for specific positions by the line of business, the standard tenure requirement is 12 months.

PERFORMANCE:

Meets satisfactory performance standards as defined by the firm

Not under Performance Coaching (formerly known as PIP)

By submitting an application and/or joining the interview, you affirm to meet the Internal Mobility Eligibility Requirements as stated in the Applying for Internal Positions Firmwide Standard. You are expected to provide true and accurate information to the Company during the recruitment and application process. Knowingly giving false or misleading information shall be subjected to the imposition of appropriate corrective action, following the firm's HR Policies and Guidelines.

Inform your manager once scheduled for an interview. Include in your discussion if you have questions about eligibility or LOB specific guidelines.

Make sure your profile is updated in the new me@jpmc > Jobs. Attaching your updated resume is encouraged.

In partnership, Hiring Managers and Recruiters will review applications to determine which candidates best meet the required skills and experience specified in the job description. While not every application will result in an interview, applications will be acknowledged.

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

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.

Client-provided location(s): Taguig, Metro Manila, Philippines
Job ID: JPMorgan-210567518
Employment Type: Full Time