CIB - Transaction Processing Analyst - Dallas (Sourcing)
JPMorgan Chase - Dallas, TX

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Job Description

About J.P. Morgan Corporate & Investment Bank

J.P. Morgan's Corporate & Investment Bank (CIB) 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. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

As an Analyst in Securities Operations, you will be responsible for the assets of JPMorgan's CIB Operatiions. The job responsibility provides servicing to the world's largest institutional investors, broker dealers, hedge funds, and private equity firms. CIB Operations is the global industry leader of $14 trillion assets under custody and serves over 80 markets worldwide.

You will be responsible for the timely and accurate processing of client instructions received from clients, agents, Third Party Administrators, or internal partners. You will review and manage client instructions within market driven deadlines. You will also be responsible for the timely and accurate response to incoming client inquires.

You will liaise with operations and client service departments for problem resolution and respond to external clients, depositories, and agents as needed. You will also handle telephone and email inquiries from clients as well as provide status updates.

The major functions are:
Monitoring work queues and cash activity, providing required client engagement for resolution

Handling complex processing and servicing of transactions

Trade capture, processing, and other various custody recordkeeping functions

Participate and/or initiate funds transfers and cash wire processes

Serve as an escalation point and/or second level approval of transactions

May have direct customer contact

Ensuring all incoming inquiries and subsequent resolution is executed according to established service levels

Reconciling, researching, and resolving any cash discrepancies, overdrafts, and long balances

Ensuring all client, risk, and performance related metrics are provided according to established service levels

Ensuring all regulatory and compliance requirements are followed, including maintaining relevant and current procedures, risk items are escalated appropriately, and documents are filed and archived according to corporate policy.

Maintaining a controlled environment consistent with JPMorgan Chase standards and accounting policy


Minimum Requirements:
Bachelor degree required, preferably in Finance, Accounting or Economics

Two or more years of supervisory experience

Analytical skills

Ability to multi-task

Attention to detail

Ability to be flexible, follow tight deadlines, organize and prioritize work

Strong verbal and writing skills

Professional and proactive approach to work, problem solver

Leadership and Motivation

Excellent communication skills, both oral and written

Excellent interpersonal skills

Strong client service orientation

Strong organizational skills, concern for quality & accuracy and working to strict deadlines

Two or more years of experience in the securities industry with knowledge of all types of listed and Alternative security types including Fixed Income, Equities, and Options.

JPMorgan Chase offers an exceptional benefits program and a highly competitive compensation package.

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


Accounting Operations

Primary Location

US-TX-Dallas-JPMIP One / 01538





Job Type



Day Job

Employee Status




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