Operations - Securities Services Middle Office - Associate

Last updated 1 hours ago
Location:Sydney
Job Type:Full Time

J.P. Morgan Securities Services is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. The team leverages the firm's global scale, leading technology and deep industry expertise to service investments around the world. They provide a variety of post execution services to key APAC and global clients and is a key growth area.

Your key responsibilities will include:

  • Perform post-execution trade support, including but not limited to trade booking, matching and trade lifecycle management
  • Direct oversight of the production of the investment book of record for clients
  • Day to day support of client portfolio managers, traders and middle office and involvement in productivity & efficiency initiatives including systems UAT
  • Critical intersystem reconciliation to ensure all trades are correctly represented from trade capture through to settlement
  • Management of trade exceptions to resolution by working effectively with internal and external parties
  • Daily, weekly & monthly control checks & reporting including liaising with other global JP Morgan offices

To be successful you will need:

  • Undergraduate Degree in Commerce, Economics or Finance and a minimum 3 years trade support work experience supporting front office personnel
  • Good understanding of financial products including, cash equities, bonds, derivatives and FX
  • Good analytical and problem solving skills combined with service delivery mentality / client focused and attention to detail
  • Results driven, pro-active and the ability to work in a fluid environment
  • Strong inter-personal and communication skills and being able to deal with different types of personalities/working styles
  • Ability to analyze processes, systems and controls and formulate areas for improvement within the Middle Office