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Asset Management Middle Office Analyst

JPMorgan Chase & Co.

Asset Management Middle Office Analyst

Salary Not Specified

JPMorgan Chase & Co., City of Westminster

  • Full time
  • Permanent
  • Onsite working

Posted 3 weeks ago, 27 Aug | Get your application in now before you miss out!

Closing date: Closing date not specified

job Ref: 25f339b76eaf47cd925ce8f20045ee34

Full Job Description

  • Ensures all core reconciliations are performed to a high standard such as cash and security reconciliations vs custodians, EMIR reporting reconciliations, NAV reconciliations, and fee reconciliations

  • Manages proactively settlements to minimize risk and penalty charges

  • Ensures that margin and collateral is risk managed effectively which includes understanding the calculations, managing disputes and being confident using our vendor application (Acadia)

  • Partners closely with portfolio managers to deliver best in class fund launches

  • Has an in-depth understanding of all trading structures from a financial and operational perspective

  • Builds trusting, credible client relationships through responsive, high quality client service which includes responding to daily queries, chairing action driven meetings, and having difficult conversations when necessary

    Are you an emotionally intelligent team player, passionate about learning a business from end to end? Then you have found the right team!, The ability to act and communicate with humility, empathy and kindness

  • Proven track record of being a subject matter expert (any product or workflow) in a previous role

  • Proven ability to articulate complex concepts in a simple, digestible way to varied audiences

  • A very disciplined attitude to operational risk management

  • The ability to work with large data sets to pull trends and provide meaningful feedback to the business

  • The ability to bring multiple groups together to solve a problem and hold people accountable for their actions, Familiarity with fund management, derivatives and trade settlement

  • Ability to independently automate manual processes using digital automation tools such as Alteryx

  • A naturally curious thinker with a hunger to learn and teach others

  • An optimistic approach to problem solving - views problems as opportunities and not roadblocks

    As an Asset Management Middle Office Analyst in J.P.Morgan Mansart Management team, you will perform core trade support functions across the range of products traded by the business, including bonds, equities, equity swaps, IRS, CDS and FX). This includes trade capture, trade confirmation and managing the trade lifecycle.


    • J.P.Morgan Mansart Management is the specialist asset management business focused on bespoke fund solutions with a strong expertise in derivative based solutions for institutional investors, including insurance companies, pension funds, asset managers, private banks, sovereign wealth funds and retail investors., 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. 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.

    The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

    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.