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JPMorgan Chase & Co.
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703 JPMorgan Chase & Co. Jobs
Asset Specialist IV
3-5 years
₹ 6.5 - 8.36L/yr (AmbitionBox estimate)
Bangalore / Bengaluru
1 vacancy
Asset Specialist IV
JPMorgan Chase & Co.
posted 2d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Responsible for day to day operations of all Asset Servicing - Income and Corporate Actions processes
- Setting up daily accruals in the asset servicing systems and ensuring timely settlement is performed on a daily basis in a controlled manner
- Identifying and repairing exceptions to ensure timely projection of income accruals and settlement in client s liquidity portfolio, the Investment Book of Record
- Performing control checks to ensure any missing accruals are set-up timely
- Understand the regulatory requirements working with Risk Control / Compliance / Industry (ISDA/Equities industry groups/DTCC etc.) and internal stakeholders
- Diligently follow the end-to-end control processes
- Identify process and system enhancement recommendations
- Successfully deliver controlled environment of Asset Servicing
- Ensure all controls and checks are completed by the end of day
- Good understanding of IB products, including but not limited to Income and Corporate Actions, Trades, Reconciliations
- Good understanding of market regulations and nuances
- Good business analysis skills to drill down the complex asset servicing events for multiple jurisdictions
- Good problem solving skills in order to identify, understand, and address operational and technical issues
- Good communication skills, both written and verbal, including the ability to develop relationships across the various stakeholders including Senior Business executives
- Self-motivated and ability to deliver with minimal supervision
- Understanding of the end-to-end transaction cycle for various products
- Ability to work in a high pressure environment with time-critical deliveries
- Control mindset to identify process control gaps, prioritize, and mitigate operational risk
- Experience with investment banking environment is a must, preferably in Middle Office / Trade Support
- Bachelor s degree, Finance / Economics or other related disciplines is preferred
Employment Type: Full Time, Permanent
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JPMorgan Chase & Co. Benefits
Employee Programs Wellness Programs Health Care and Insurance Plans Family Care Retirement Savings Programs 
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