LONDON, United Kingdom
6 days ago
Custody Asset Servicing Senior Associate

Are you experienced in delivering Asset Servicing operating systems ? Then you found the right position for you! 

As a Custody Asset Servicing Senior Associate within the Global Custody Asset Servicing Team, you will learn and have exposure to all corporate and income related events across all asset classes for collections, announcements capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, claims management. You will work within a dynamic team to complete BAU work as well as the potential to contribute to specialised projects and implementations where relevant.

Job responsibilities 

Completes on a daily basis timely and accurate capture and input of all client corporate action instructions according to event and market requirements           Completes on a daily basis timely and accurate execution of instructions to in house systems and onward to market according to event and market requirements including confirmation and reconciliation of agent and market confirmationEnsures clear well documented communication between sub custodians, agents, brokers, counterparties, internal operational teams and clients within prescribed timeframes       Executes all transaction processing for accurate and timely completion of corporate action transactions as received from the sub custodians/agents          Works with Network Management to complete ASA’s, provide input into sub custodian transitions and work cohesively to resolve day-to-day issues as they arise          Completes proactive management of key client relationships to enhance the client experience with J.P. Morgan   Works with Product, Network Management, Sub custodians and vendors to resolve day-to-day issues identified through daily operations and enquiry managementPartners with operational and service teams to improve service levels and processes to establish J.P. Morgan as a premier service providerAssists the Senior Manager in the day-to-day management of the instruction process ensuring effective workload balancing for team members    Prepares and delivers clear and concise presentation materials relating to implementation of projects, targets, deliverables and statuses sympathetic to the internal or external audience         Manages individual workload to ensure individual, team and departmental deadlines and objectives are met

                

Required qualifications, capabilities, and skills      

Financial Services background within a Custody or Investment Bank Corporate Actions environment          Successful performance in a risk-based environment with a proven track record of risk reductionResults based experience demonstrating strategic and analytical thinkingTrack record of working in a changing environment with the experience of learning, documenting and implementing new processes efficiently         Experience of communicating both oral and written to management, clients and colleagues            Experience of testing / delivering Asset Servicing operating systems / platforms (Experience of TCS BaNCS)  Proficient in Microsoft Office       Previous experience of team development and management        

 

               

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