Asset Management Cash Operations — Transaction Processing Specialist
JPMorgan Chase - Newark, DE

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Job Description

Asset Management Cash Operations - Transaction Processing Specialist

Cash Operations consists of two main functions: Cash Management and Fund Trade Processing. The Cash Management Team involves monitoring of cash impacting transaction activity, execution of Money Market securities on our managed portfolios and trade support for various types of failures in settlement. The role also requires overdrafts and exceptions investigation & resolution on Real Estate, Commingled and Mutual Fund security types. The Fund Trade Processing Team involves trade execution on our managed portfolios into various Fund securities as well as support functions on failures in settlement. All roles involve extensive exposure to Client Service, Portfolio Managers, Custodians, Transfer Agents and other parties involved in the process.

Principal Responsibilities

  • Preparation & execution of daily fund trade transactions
  • Investigation & resolution of trade failures in settlement process
  • Communication with internal & external parties involved in settlement
  • Work through ad-hoc project assignments
  • Analyze current processes and controls, suggest ideas for enhancements to improve efficiencies
  • Work effectively through daily responsibilities in both an independent and group fast-paced environment


  • Strong communications, interpersonal, and consultative skills.
  • Self-motivated individual with a "can-do" attitude
  • Excellent analytical ability and proficient technical skills
  • Strong attention to detail
  • Strong time-management skills
  • Ability to identify and prioritize key initiatives or sensitive items
  • Comprehensive understanding of the financial markets
  • Bachelor degree with major in business or equivalent education
  • Background of industry tools and software suites (Bloomberg, MS Office, etc.)
  • Knowledge of JPM systems is a plus (TLM, EagleStar, MAGIC, LongViewTS)
  • 1-2 years work experience in the Finance Operations industry is a plus
JPMorgan Chase & Co. offers an exceptional benefits program and a highly competitive compensation package.

JPMorgan Chase & Co. is an Equal Opportunity and Affirmative Action Employer, M/F/D/V



Primary Location

US-DE-Newark-CC - Ops 3 / 00768


Asset & Wealth Management



Job Type



Day Job

Employee Status


Corporate Brand

J.P. Morgan

JPMorgan Chase - 2 years ago - save job
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