Join our dynamic Execution of Services team at Workplace Solutions as a Client Asset Analyst, where you will have the opportunity to play an integral part in day to day client asset activity and make a significant impact. This role offers a chance for career growth and the opportunity to work in a fast-paced, innovative environment.
As a Client Asset Analyst at Workplace Solutions you will assist in maintaining a robust and efficient operational model. You will enjoy the autonomy to manage your workload in a dynamic environment and collaborate with diverse teams.
Job Responsibilities:
- Manage day to day client asset activity for the quarterly client asset statement publication. Partner with the Head of Client Asset and internal stakeholders to maintain and enhance a robust and efficient operating model with regard to all Client Asset regulatory requirements and ongoing maintenance process for all Workplace customers.
- Ensure all regulatory requirements in relation to Client Assets are met, including through the sponsorship of various development projects and establishing metrics to measure success
- Build a culture of responsibility , good governance and supervision while driving the operational efficiency of all aspects on CASS to reduce costs and improve customer satisfaction.
- Complete and accurate publication of client asset statements on a quarterly basis.
- Prepare and save all supporting documentation on a quarterly basis, to support the client asset publication and provide tools, training, and overall support to stakeholders
- Work with the reconciliation team to ensue complaint custody asset and client money reconciliations (CASS). Identify, document and escalate CASS breaches, collaborate with wider business to implement preventative controls
- Remaining up to date with industry changes from a CASS compliance perspective across all aspect of asset management
- Maintaining the first line of defense of compliance ensuring individual adherence to business processes and procedures and supporting change initiatives, assessing the impact on CASS process.
- Appropriately asses risk / reward of transactions when making business decisions demonstrating proper consideration of the firms reputation.
Want more jobs like this?
Get Accounting and Finance jobs in Leeds, United Kingdom delivered to your inbox every week.
Required Qualifications, Capabilities and Skills:
- Proficiency in excel
- Passion for delivering high level service
- Good attention to detail
Preferred Qualifications, Capabilities and Skills:
- Previous experience within asset management or similar financial service functions
- Third level qualification
J.P. Morgan Wealth Management Solutions comprises a workforce of more than 2500 professionals spanning across 50 cities globally. Within WM Solutions, diversity is not only a fundamental necessity, but a business imperative and we are committed to building an equitable workforce that represents the communities we serve. We understand the importance of inclusion, work-life balance, and our robust benefits (including comprehensive parental leave offerings, inclusive family building programs, and discounted childcare) reflect the wide-ranging needs of our increasingly diverse workforce. WM Solutions also fosters a culture of active engagement in our Business Resource Groups (BRGs), which serve as supportive networks for employees to share, develop and create community together.
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.