Fixed Income Prime Brokerage Settlement Analyst

The Prime Financial Services (PFS) provides packaged services to hedge funds and professional investors enabling them to finance their investment activities through a bespoke range of products tailored to suit the client's needs.

The range of services typically available to our Prime Brokerage clients are Global Custody (including Clearing, Custody and Asset Servicing), Securities Lending, Financing and Margin Solution

Job Summary:

As a Fixed Income Prime Brokerage Settlement Analyst in Prime Financial Services, you will be the "Go To" person managing end to end processes, abstaining to Key Performance Indicators, Metrics & owning reconciliation within the accounts in our remit.

Job Responsibilities:


* Ensure timely Processing & settlement of trades, investigate & resolve trade-related breaks in accordance with the established work practices and procedures.


* Working with various internal teams such as Middle office, pre-matching, settlements, cash processing, account opening and asset servicing to process transactions and resolve any exceptions on a timely manner.


* Perform root cause analysis for respective clients to increase Straight Through Processing (STP) and reduce client inquiries.


* Establish and maintain relationships with operations & middle office contacts.


* Partner with client service teams & Tech to streamline processes and look for automation opportunities where available.


* Ensure all day to day queries dealt with within required Service Level Agreements and escalate issues to management.

Required qualifications, Capabilities, and Skills:


* Knowledge of financial markets, trade lifecycle and settlement practices


* Excellent verbal and written communication skills and adept at communicating with all levels of the business and technical parts of the organization


* Operate effectively in a dynamic environment with tight deadlines


* Root cause analysis and problem solving skills

Preferred qualifications, Capabilities, and Skills:


* Experience within Prime Brokerage / Securities Settlements


* Exposure to business intelligence tools (I.E.

Tableau, Alteryx, UiPath, OwlDQ); comfortable working with data


* Bachelor's Degree or equivalent experience

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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location.

Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or for...