Description

J.P. Morgan’s Corporate & Investment Bank 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. J.P. Morgan delivers an end-to-end solution for clients seeking exceptional financial and regulatory reporting services.  We embrace a culture of continuous learning, and we are passionate about using technology and process improvements that enable our world class team to achieve great results for clients.

As an ETF operations analyst within the Fund Servicing team, you will be supporting our Basket Operations Team that is responsible for the ETF Servicing offering at JP Morgan. You will foster and maintain solid working relationships with clients and Authorized Participants. You will also support internal groups within the broader division with respect to ETF record keeping and capstock activity.

Job Responsibilities

Manage all ETF order activity and related queries 

Be responsible for the daily management of a client’s trading activity including reviewing reconciliation breaks on Shares and Valuation and related client queires

Be responsible for daily publication of key deliverables to DTCC/NSCC

Participate in industry working groups, initiatives and current events related to ETF

Reconcile accurately and efficiently against all core controls and procedures for all relevant ETF and TA deliveries

Participate in discussions with Fund Sponsors looking to launch new ETF products

Provide monthly KPI reporting to clients and senior management

Required qualifications, capabilities, and skills

Bachelor’s degree and 1+ years of industry experience

Quick learner both technical knowledge and systems 

Strong analytical, prioritization, organizational, managerial and time management skills 

Ability to be effective in a global operating environment and a matrix management organization

Ability to build and maintain effective working relationships with clients and counterparties  

Excellent customer service skills with attention to detail 

Results orientated; ability to create and sustain a target driven environment 

Preferred qualifications, capabilities, and skills

ETF industry experience 

Advanced Excel skills, VBA, etc

Strong knowledge of complex corporate actions and dividend income