Operations - Custody Settlements - Analyst


Job Description

The Direct Custody & Clearing (DCC) Settlements team is part of the Corporate Investment Bank (CIB) and is responsible for the processing and settlement for Australian assets held in custody on behalf of our clients. The team is responsible to act off client instructions and arrange for the settlement of “On \ Off” market trades and deal directly with the settlement exchanges or registries to settle\register transactions.

The DCC Settlements Specialist will be expected to perform the following:

  • Liaise with the global operations teams to resolve settlement and other related issues
  • Investigate and resolve all queries received in a timely and accurate manner
  • Investigate and clear any asset breaks as advised by the reconciliations specialists
  • Maintain tight controls and a fail free environment
  • Perform daily compliance reporting to ensure no breaches
  • Assist with projects and new initiatives as and when required by the manager.

To be successful, you will need:

  • A tertiary qualification in a relevant discipline
  • Previous experience in Operations roles
  • A collaborative approach and strong team player
  • Excellent verbal and written business communication skills
  • Intermediate understanding of Microsoft Excel

About Us

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. 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.

About the Team

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.


Job Identification 210032014 Job Category Transaction Processing Locations 85 Castlereagh St, Sydney, AU-NSW, 2000, AU Posting Date 10/02/2020, 01:08 AM Apply Before 11/01/2020, 01:07 AM Job Schedule Full time Job Shift Day