JPMorgan AWM Operations Analyst 

Argentina, Autonomous City of Buenos Aires, Buenos Aires 

207471538

As a Trade Lifecycle Specialist, you will be responsible for the operational process and controls of the daily workflow for the Reconciliation & Settlements Team within Mutual Fund Operations.

Responsibilities:

• Operational process and control of the daily workflow within the Mutual Fund Ops Reconciliation team
• Reconciliation of cash and share breaks in both an omnibus structure as well as direct to fund.
• Processing distributions and reinvestments to client accounts based on setup
• Support the processing of Corporate Actions
• Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning
• Ensure all daily controls and processing are completed including cash and stock break review, daily settlement, as well as all key metrics are produced as required
• Effective communication with the full group
• Continued review of content and presentation of Standard Operating Procedures, in line with new policies and ongoing risk management activities

This role requires a wide variety of strengths and capabilities, including:

• Operational subject matter expertise in Mutual Fund Operations including Reconciliation, Settlements, and Omnibus processing
• Strong problem solving, decision making, and analytical skills
• Strong ability to learn ongoing stream of new markets, products, and processes
• Strong risk and control awareness, including the ability to effectively prioritize workloads and work to critical deadlines
• Confident communicator in all mediums with both internal and external clients
• Strategic thinker, ability to review and implement process improvements
• Bachelor’s degree or equivalent, preferred

Proficient in Microsoft Office products including Word, Excel, Access, and Outlook