TCIO Transaction Processing

JOB DESCRIPTION

You are a strategic thinker passionate about driving solutions in trade settlements and risk management. You have found the right team.

As a Trade Settlements Specialist within our Execution Middle Office team in JP Morgan's Treasury and Chief Investment Office (TCIO), you will spend each day developing expertise in Money Market and Fixed Income Security transactions. You will monitor, analyze, and process transactions through multiple proprietary and vendor systems, ensuring accurate and timely settlements. By collaborating with diverse stakeholders, you will deliver high-quality results that meet regulatory and business requirements, while gaining valuable insights into how these financial instruments are used to manage risk within the bank.

Job responsibilities:

• Monitor, analyse, and process transactions to ensure accuracy and timeliness.
• Develop a deep understanding of issues and escalate them appropriately for timely resolution.
• Engage daily with middle office, counterparties, traders, corresponding banks, finance desk, cash management, and other internal and external teams.
• Communicate effectively with domestic and international custodians and counterparties.
• Master the complexities of various overnight and term products, gaining a solid understanding of the business model and infrastructure.
• Support project work and participate in User Acceptance Testing (UAT) for system enhancements, analysing their impact on TCIO activities.
• Multi-task and prioritize workload in a fast-paced, deadline-driven environment.
• Provide support for audit queries and proactively respond to inquiries from the Front Office, Treasury Services, and other stakeholders.
• Assist the Transaction Processing Manager by investigating, analysing, and providing relevant data to resolve client queries.
• Be adaptable in supporting other locations during contingency situations as part of business recovery efforts.

Required qualifications, capabilities, and skills:

• Minimum of 2 years of experience in Middle Office/Settlements.
• Ability to work under pressure in a high-volume environment.
• Flexibility, strong organizational skills, and the ability to prioritize tasks.
• Quick, accurate work with minimal supervision.
• Strong problem-solving skills.
• Detail-oriented with a focus on control.
• Excellent written and verbal communication skills.
• Proficiency in Microsoft Office applications (Excel, Word, Access, PowerPoint).

Preferred qualifications, capabilities, and skills

• Experience in Money Market and Fixed Income Security Settlements.

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

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.

Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.