trading services associate
Detail de l'annonce :
As a Trading Services Associate, you'll be responsible for
understanding trading structures to accurately capture all
transactions, complete reconciliation checks, and ensure controls are
performed.
RESPONSIBILITIES:
*
Timely and accurate capture of all transactions in the Risk Management
Systems
* Complete intraday / end of day processes including completeness
and reconciliation checks to ensure capture of new trading activity
and general book management has been processed accurately
* Work closely with Operations functions and infrastructure groups
to support a 'one team approach'
* Ensure all controls are diligently performed, completed, and
signed off on a timely basis
* Clear and concise communication with all support teams to ensure
the timely and efficient resolution of queries
* Participate and contribute to the various strategic initiatives;
keep improving and evolving processes and business architecture
* Build an in-depth understanding of all trading structures from
both a financial and operational perspective
This role requires a wide variety of strengths and capabilities,
including:
* Understand all relevant derivatives and hedging products (Interest
Rate Swaps, Basis Swaps, Cross Currency swaps, Forward Rate Agreement
(FRA), Foreign Exchange (FX), Zero Coupon and Overnight Index Swaps
(OIS), Bond and Futures)
* Knowledge of the front to back Operations process (including the
key elements such as confirmations, settlements, and regulatory
reporting) and facilitate issue resolution across teams
* Understand the key elements of other infrastructure groups (i.e.
Finance, Market risk, Credit risk, Operational risk, Legal,
Collateral, etc.) and recognize the impact of the actions of the Trade
support team on these areas
* Must have clear communication skills and an ability to use these
to work collaboratively, explain, and challenge, as appropriate
* Attention to details and sense of ownership
* Great team player able to work in a pressurized and changing
environment
* Possess strong analytical and numerical skills
* Strong problem solving, control, and project management skills
* Strong technical skills, especially in Excel (VBA is a plus)
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. In accordance with
applicable law, we make reasonable accommodations for applicants' and
employees' religious practices and beliefs, as well as any mental
health or physical disability needs.