JPMorgan Analyst - Global Fund Services Derivatives Processing 

United States, Massachusetts, Boston 

809076720

Job Responsibilities

• Be Responsible for the daily management of a client’s trading activity including reviewing reconciliation breaks on Position, Market price, Income, Cash, Financing and Valuation
• Deal with all client and broker queries related to daily trade activity.
• Investigate any OTC/CFD-related issues, amend as necessary, and deliver sign-offs to Fund Accounting and Client.
• Manage the derivative services OTC Reconciliation process for clients delivered from the Boston location.
• Reconcile accurately and efficiently against all core controls for all relevant OTC/CFD deliveries

Required qualifications, capabilities, and skills

• Bachelor degree or prior work experience
• Strong technical skills including accounting fundamentals and theories
• Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations
• Ability to be effective in a global operating environment and a matrix management organizations
• Ability to build and maintain effective working relationships with clients and counterparties
• Self-motivated with a flexible approach to working hours

Preferred qualifications, capabilities, and skills

• Quick learner both technical knowledge and systems
• Results orientated; ability to create and sustain a target driven environment