Settlement Specialist- Delaware
JPMorgan Chase - Newark, DE

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120077569

Job Description

As a Settlement Specialist you will monitor, analyze, and process transactions via the front end system. As a Settlement Specialist you will facilitate the accurate and timely settlement of all domestic and international(Euroclear)transactions, within different product areas. You will identify trade discrepancies, unmatched trades, and the potential risk related to the trades. You will handle complex operational/settlement problems under general supervision. You will perform a daily reconciliation of bond and cash movements and facilitate cross border activity. You will create and maintain daily and monthly activity reports. As a Settlement Specialist you will have daily interaction with the Middle Office, counterparties, traders, corresponding banks, immediate supervisors, and the finance desk for all necessary funding/payment requirements. You will ensure continuity of daily trade processing. You will participate in special projects as needed.

Qualifications

The specific experience needed is:
Four year college degree

Derivatives experience required

Fixed Income experience required

At least one year experience with Euroclear transactions required

Knowledge of Money Market Processing (Foreign currency processing a plus)

At least one year prior reconciliation and operations experience required

At least one year securities experience required

Prior customer service experience

Understanding of payments and reconciliations

Good PC skills- Microsoft Suite (Excel, Word, Powerpoint, Access)

Very good organizational skills

Ability to work in a stressful and quick paced environment

Good interpersonal skills

Team player

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

Job

Securities Operations

Primary Location

US-DE-Newark-CC - Ops 4 / 00778

Organization

CIO - Treasury Summary

Schedule

Full-time

Job Type

Standard

Shift

Day Job

Employee Status

Regular

Corporate Brand

JPMorgan Chase & Co.

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