Analyst - Equity Derivative Middle Office
J.P.
Morgan's Equity Derivatives Business is a complex business, serving multiple client bases including hedge funds, corporations and private bank clients, to provide a full spectrum of equity derivative OTC products.
The Equity Derivatives Group (EDG) Middle Office is responsible for ensuring all aspects of operations for global clients are completed, including the timely resolution of exceptions across trade bookings, legal International Swaps Derivative Association (ISDA) based confirmations, Markitwire, settlements, regulatory adherence, UAT for system and process enhancements and all aspects of risk reduction and controls.
The Middle Office also ensures that client inquiries are resolved and provides subject matter expertise to clients both internal and external.
As a analyst within the Equity Derivatives Middle Office team , you will be a part of a team responsible for ensuring all aspects of operations are completed for our clients.
The analyst will partner with senior team members to assist in the timely resolution of trade exceptions across confirmations, MarkitWire and settlements.
The analyst will be exposed to our regulatory controls and assist as needed.
Analysts will perform testing for process enhancements for risk reduction.
The analyst will be expected to effectively work through tasks of varying difficulty with external and internal stakeholders and & therefore communication and partnership skills are required.
Job responsibilities
* Assist Clients with their inquiries on settlements, valuations and generally trade queries
* Assist Sales & Trading with subject matter expertise on operational trade flow and system queries
* Ensure Risk Systems feed to Markitwire and are confirmed
* Ensure Clients are complaint with Dodd Frank EBC Expectations
* Monitor Physical Fails and Cash Settlement Breaks
* Book Novations and execute trade amends as required
* Partner with Technology on Platform Enhancements
* Perform UAT as required.
Required qualifications, capabilities, and skills:
* Bachelor's Degree
Preferred qualifications, capabilities, and skills:
* Excel
* Strong Communication Skills
* Team Player
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 forfeitable equity, awarded in recognition of individua...
- Rate: Not Specified
- Location: New York, US-NY
- Type: Permanent
- Industry: Finance
- Recruiter: JPMorgan Chase Bank, N.A.
- Contact: Not Specified
- Email: to view click here
- Reference: 210636947
- Posted: 2025-06-28 10:12:37 -
- View all Jobs from JPMorgan Chase Bank, N.A.
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