Fixed Income Prime Brokerage Settlement Analyst
6 days ago
**JOB DESCRIPTION**
The Prime Financial Services (PFS) provides packaged services to hedge funds and professional investors enabling them to finance their investment activities through a bespoke range of products tailored to suit the client’s needs. The range of services typically available to our Prime Brokerage clients are Global Custody (including Clearing, Custody and Asset Servicing), Securities Lending, Financing and Margin Solution
**Job Summary**:
As a Fixed Income Prime Brokerage Settlement Analyst in Prime Financial Services, you will be the “Go To” person managing end to end processes, abstaining to Key Performance Indicators, Metrics & owning reconciliation within the accounts in our remit.
**Responsibilities**:
- Ensure timely Processing & settlement of trades, investigate & resolve trade-related breaks in accordance with the established work practices and procedures.
- Working with various internal teams such as Middle office, pre-matching, settlements, cash processing, account opening and asset servicing to process transactions and resolve any exceptions on a timely manner.
- Perform root cause analysis for respective clients to increase Straight Through Processing (STP) and reduce client inquiries.
- Establish and maintain relationships with operations & middle office contacts.
- Partner with client service teams & Tech to streamline processes and look for automation opportunities where available.
- Ensure all day to day queries dealt with within required Service Level Agreements and escalate issues to management.
**Required qualifications, Capabilities, and Skills**:
- Knowledge of financial markets, trade lifecycle and settlement practices
- Excellent verbal and written communication skills and adept at communicating with all levels of the business and technical parts of the organization
- Operate effectively in a dynamic environment with tight deadlines
- Root cause analysis and problem solving skills
**Preferred qualifications, Capabilities, and Skills**:
- Experience within Prime Brokerage / Securities Settlements
- Exposure to business intelligence tools (I.E. Tableau, Alteryx, UiPath, OwlDQ); comfortable working with data
- Bachelor's Degree or equivalent experience
**ABOUT US**
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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set, and location. For those in eligible roles, we offer discretionary incentive compensation which may be awarded in recognition of firm performance and individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
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.
JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans
**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.
-
Pgim Fixed Income, Credit Investment Analyst
3 weeks ago
Newark, United States Prudential Full timeJob Classification: Investment Management - Portfolio Research A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an...
-
Fixed Income Business Analyst
3 weeks ago
Newark, United States Phaxis Full time5 + years of Business Analysis at a buy-side or Fixed Income Asset Manager Experience with Fixed Income instruments, such as U.S. Treasuries, Investment Grade, High Yield, EMD, Mortgages, Sovereign Debt / Government Bonds, Corporate Bonds, OTCD, and Repos, etc. Data governance and ability to ensure high data quality is maintained throughout the data...
-
Business Analyst FIXED INCOME
3 weeks ago
Newark, United States Phaxis - Technology Full timeJob DescriptionJob DescriptionHybrid in Newark, NJ • 5 + years of Business Analysis at a buy-side or Fixed Income Asset Manager• Experience with Fixed Income instruments, such as U.S. Treasuries, Investment Grade, High Yield, EMD, Mortgages, Sovereign Debt / Government Bonds, Corporate Bonds, OTCD, and Repos, etc.• Data governance and ability to...
-
Fixed Income Business Analyst
4 weeks ago
Newark, United States Phaxis Full time• 5 + years of Business Analysis at a buy-side or Fixed Income Asset Manager• Experience with Fixed Income instruments, such as U.S. Treasuries, Investment Grade, High Yield, EMD, Mortgages, Sovereign Debt / Government Bonds, Corporate Bonds, OTCD, and Repos, etc.• Data governance and ability to ensure high data quality is maintained throughout the...
-
Fixed Income Business Analyst
3 weeks ago
Newark, United States Phaxis Full time• 5 + years of Business Analysis at a buy-side or Fixed Income Asset Manager• Experience with Fixed Income instruments, such as U.S. Treasuries, Investment Grade, High Yield, EMD, Mortgages, Sovereign Debt / Government Bonds, Corporate Bonds, OTCD, and Repos, etc.• Data governance and ability to ensure high data quality is maintained throughout the...
-
Fixed Income
7 days ago
Newark, New Jersey, United States PGIM Full timeJob Classification:Technology - Engineering & Cloud A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we're always looking for ways to improve financial services. We're passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing world....
-
Fixed Income
7 days ago
Newark, New Jersey, United States PGIM Full timeJob Classification:Investment Management InvestmentsA GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we're always looking for ways to improve financial services. We're passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing world.We...
-
Client Service Analyst
2 months ago
Newark, United States JPMorgan Chase Full timeJPMorgan Securities LLC offers security brokerage services providing investment products & services for institutional investors. JPMorgan's North American Cash Equities Client Services is the primary point of contact for Institutional Asset Managers & Hedge Funds who execute trades with any of JPMorgan's global equity trading desks. As a Client Service...
-
Client Service Analyst
3 weeks ago
Newark, United States JPMorgan Chase Full timeJPMorgan Securities LLC offers security brokerage services providing investment products & services for institutional investors. JPMorgan's North American Cash Equities Client Services is the primary point of contact for Institutional Asset Managers & Hedge Funds who execute trades with any of JPMorgan's global equity trading desks. As a Client Service...
-
Newark, United States Prudential Full timeJob Classification: Finance & Accounting - Finance & Accounting A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an...
-
Client Service Analyst
2 months ago
Newark, United States JPMorgan Chase & Co Full time**JOB DESCRIPTION** JPMorgan Securities LLC offers security brokerage services providing investment products & services for institutional investors. JPMorgan’s North American Cash Equities Client Services is the primary point of contact for Institutional Asset Managers & Hedge Funds who execute trades with any of JPMorgan’s global equity trading...
-
Client Service Analyst
3 weeks ago
Newark, United States JPMorgan Chase Bank, N.A. Full timeJPMorgan Securities LLC offers security brokerage services providing investment products & services for institutional investors. JPMorgan's North American Cash Equities Client Services is the primary point of contact for Institutional Asset Managers & Hedge Funds who execute trades with any of JPMorgan's global equity trading desks. As a Client Service...
-
Client Service Analyst
3 weeks ago
Newark, United States JPMorgan Chase Bank, N.A. Full timeJPMorgan Securities LLC offers security brokerage services providing investment products & services for institutional investors. JPMorgan's North American Cash Equities Client Services is the primary point of contact for Institutional Asset Managers & Hedge Funds who execute trades with any of JPMorgan's global equity trading desks. As a Client Service...
-
PGIM Fixed Income
2 weeks ago
Newark, United States Prudential Financial Full timeJob Classification:Investment Management - Investment OperationsA GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an...
-
PGIM Fixed Income
4 weeks ago
Newark, United States PGIM Full timeJob Classification: Technology - Engineering & Cloud A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing...
-
PGIM Fixed Income
2 weeks ago
Newark, United States PGIM Full timeJob Classification: Technology - Engineering & Cloud A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing...
-
PGIM Fixed Income
4 weeks ago
Newark, United States PGIM Full timeJob Classification: Technology - Engineering & Cloud A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing...
-
PGIM Fixed Income
3 weeks ago
Newark, United States PGIM Full timeJob Classification: Technology - Engineering & Cloud A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing...
-
Custody Settlements Operations Vice President
3 weeks ago
Newark, United States JPMorgan Chase & Co Full time**JOB DESCRIPTION** Intro Marketing Language**: An excellent opportunity has arisen within the US Settlements team in Custody operations. We are seeking a dynamic, experienced Vice President who has custody or settlements experience and is familiar with our regulatory environment. Someone who can critically asses processes for optimization and who leads...
-
PGIM Fixed Income: Research
3 weeks ago
Newark, United States Prudential Ins Co of America Full timeJob Classification: Sales - Sales A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing...
