JPMorgan Asset Analyst 

India, Karnataka, Bengaluru 

729268174

As an Asset Analyst in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the product and service offering.

Job Responsibilities:

• Manage the day-to-day operations of all Asset Servicing processes, including Income and Corporate Actions.
• Set up daily accruals in asset servicing systems and ensure their timely settlement in a controlled manner.
• Identify and repair exceptions to ensure the timely projection of income accruals and settlement in the client’s liquidity portfolio and Investment Book of Record.
• Perform control checks to ensure any missing accruals are set up promptly.
• Understand regulatory requirements by collaborating with Risk & Control, Compliance, Industry groups (ISDA/Equities/DTCC), and internal stakeholders.
• Follow end-to-end control processes diligently.
• Identify and recommend process and system enhancements.
• Deliver a controlled environment for Asset Servicing successfully.
• Ensure all controls and checks are completed by the end of the day.

Required qualifications, capabilities and skills:

• Demonstrate a solid understanding of Investment Banking (IB) products, including Income and Corporate Actions, Trades, and Reconciliations, along with a strong grasp of market regulations and nuances. You must have at least 3 years of experience and hold at least a Bachelor's degree or higher.
• Exhibit strong business analysis skills to dissect complex asset servicing events across multiple jurisdictions, and apply effective problem-solving skills to identify, understand, and resolve operational and technical issues.
• Communicate effectively, both in writing and verbally, to build relationships with various stakeholders, including Senior Business executives.
• Maintain a control mindset to identify process control gaps, prioritize, and mitigate operational risk.