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Securities Services - Alternatives Transformation - Analyst at JPMorgan Chase Bank, N.A.

About J.P. Morgan

J.P. Morgan is a leading global financial services firm with assets of $2.1 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity. If you are interested in working in an environment where leadership, excellence, initiative and diversity are amongst our core values, then we welcome you to explore the opportunities at JPMorgan. Information about J.P. Morgan is available at .

About J.P. Morgan & Investment Bank

J.P. Morgan's Corporate & Investment Bank (C&IB) is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Custody and Fund Services

Security Services, a division of J.P. Morgan Chase Bank, N.A.'s Investor Services business, is a global industry leader with $18 trillion in assets under custody. J.P. Morgan provides innovative custody, fund accounting and administration and securities services to the world's largest institutional investors, alternative asset managers and debt and equity issuers. J.P. Morgan's Security Services business is comprised of Custody, Accounting, Transfer Agency, Middle Office outsourcing, Foreign Exchange, and other activities related to servicing assets for traditional and alternative funds; it leverages its scale and capabilities in more than 100 markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor services as well as securities clearance, collateral management and alternative investment services.

Position Summary

The Alternatives transformation role will form part of the team focusing on the processes and technologies employed within the Data Analytics team of the Hedge Fund Services division of JP Morgan. The Data Analytics team is responsible for the flow of external data into the arcesium platform as well as the maintenance and accuracy of that data once in the platform. The team supports fund accounting in the NAV production process and interacts with multiple FA teams globally on a wide variety of areas including trade capture, pricing, corporate actions, reference data, loan processing, broker reconciliation data and more.

Key responsibilities:

* Assist in the development of automated daily processes for capturing and recording trades, pricing, corporate actions and instrument reference data.
* Trade review, accrued income and pricing checks for all daily and monthly clients
* Reference and static data maintenance
* Knowledgeable on various types of corporate action activities
* Knowledgeable on various asset types such as, fixed income, OTCs, bank loans, swaps etc, to fully support clients and internal stakeholders
* Provide local expertise to support fund accounting in all HFS locations
* Help to develop custom automations to increase system efficiency, quality and effectiveness.
* Must be able to adapt to working in a controlled environment and comply with JPMC Policies.
* Project work as required

* In-depth understanding of the Alternative Investment sector
* 4+ years of experience working with Advent Geneva/Arcesium
* Knowledgeable of operations and accounting processes / technologies
* Knowledgeable of Bank loans and all activities relating to bank loans processing
* Proficient in the use of Bloomberg, Reuters, MarkIt and other data sources
* Demonstrated ability to think strategically with respect to product strategy and development agenda
* Ability to work independently and also effectively in a matrix organisation
* Ability to work to strict deadlines
* Strong analytical ability working with different sets of data

JPMorgan Chase & Co., 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 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

Equal Opportunity Employer/Disability/Veterans

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