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דרושים Operations Trade Services Analyst - ב-גיי פי מורגן ב-Peru, Lima, Lima

מצאו את ההתאמה המושלמת עבורכם עם אקספוינט! חפשו הזדמנויות עבודה בתור Operations Trade Services Analyst - ב-Peru, Lima, Lima והצטרפו לרשת החברות המובילות בתעשיית ההייטק, כמו Jpmorgan. הירשמו עכשיו ומצאו את עבודת החלומות שלך עם אקספוינט!
חברה (1)
אופי המשרה
קטגוריות תפקיד
שם תפקיד (1)
Peru
Lima
נמצאו 4 משרות
10.06.2025
JPM

JPMorgan Trading Services Analyst Peru, Lima, Lima

Limitless High-tech career opportunities - Expoint
Upload market data to different risk management systems. Perform reconciliations against market sources. Perform numerous control reconciliations to verify trading positions are accurate through front office to middle office reconciliations,...
תיאור:

As a Trading Services Analyst, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation.

Job Responsibilities

  • Upload market data to different risk management systems
  • Perform reconciliations against market sources
  • Perform numerous control reconciliations to verify trading positions are accurate through front office to middle office reconciliations, middle office to back office reconciliations
  • Investigate and provide solutions to various queries from settlements and confirmations
  • Produce management statistics
  • Complete operations projects and ad hoc requests to satisfy new initiatives and operations/technology enhancements (new system implementations)

Required qualifications, capabilities and skills

  • Strong logical/analytical mindset, with the ability to think outside the box and challenge the status quo
  • Process flow understanding, including ability to understand current flows and linkage between systems and think how the process can be improved/streamlined
  • Excellent written and oral communication skills

Preferred qualifications, capabilities and skills

  • Previous experience in Finance industry (operations roles) is preferred
  • VBA is a plus
  • BA or BS degree preferred (either Economics or Industrial Engineer preferred)
Show more
27.05.2025
JPM

JPMorgan Operations Trade Services Associate – Peru, Lima, Lima

Limitless High-tech career opportunities - Expoint
Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately. Prepare and supervise regulatory reports...
תיאור:

As an Operations Trade Lifecycle Associate in our Peru Office, you'll be responsible for performing/supervising reconciliations to verify trade positions, Fixed Income, FX and Money Market settlements in Peruvian Market, focusing continuous improvement , process re-engineering and automation.

Responsibilities:

  • Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately
  • Prepare and supervise regulatory reports to Peruvian regulators.
  • Investigate and provide solutions to various queries from settlements and confirmations.
  • Produce MIS Reports.
  • Complete operations projects and ad hoc requests to satisfy new initiatives and operations/technology enhancements (new system implementations)
  • Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately
  • Work closely with Operations functions and infrastructure groups to support a 'one team approach'
  • Ensure all controls are diligently performed, completed, and signed-off on a timely basis
  • Clear and concise communication with all support teams to ensure the timely and efficient resolution of queries
  • Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture
  • Build an in-depth understanding of all trading structures from both a financial and operational perspective
  • Understand local regulations to accurately prepare and validate regulatory reports.
  • Intraday and forecasted cashflow for the Local Legal Entity.
  • Review and validate all payments are executed complying with local and corporate standards.

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

  • LBTR / CAVALI knowledge is desirable to perform day to day activities.
  • Understand all relevant fixed income and fx derivative products (Interest Rate Swaps, Cross Currency swaps, Foreign Exchange (FX), Zero Coupon and Overnight Index Swaps (OIS))
  • Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, regulatory reporting) and facilitate issue resolution across teams
  • Understand the key elements of other infrastructure groups (i.e. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral etc.) and recognize the impact of the actions of the Trade support team on these areas
  • Must have clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate
  • Attention to details and sense of ownership
  • Great team player able to work in a pressurized and changing environment
  • Possess strong analytical and numerical skills
  • Strong problem-solving, control, and project management skills
  • Strong technical skills, especially in Excel (VBA is a plus)
  • Previous experience in Finance industry (operations roles) is preferred
  • BA or BS degree preferred (either Economics or Industrial Engineer preferred
Show more
22.04.2025
JPM

JPMorgan Operations Trade Services Associate – Peru, Lima, Lima

Limitless High-tech career opportunities - Expoint
Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately. Prepare and supervise regulatory reports...
תיאור:

As an Operations Trade Lifecycle Associate in our Peru Office, you'll be responsible for performing/supervising reconciliations to verify trade positions, Fixed Income, FX and Money Market settlements in Peruvian Market, focusing continuous improvement , process re-engineering and automation.

Responsibilities:

  • Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately
  • Prepare and supervise regulatory reports to Peruvian regulators.
  • Investigate and provide solutions to various queries from settlements and confirmations.
  • Produce MIS Reports.
  • Complete operations projects and ad hoc requests to satisfy new initiatives and operations/technology enhancements (new system implementations)
  • Complete intraday / end-of-day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately
  • Work closely with Operations functions and infrastructure groups to support a 'one team approach'
  • Ensure all controls are diligently performed, completed, and signed-off on a timely basis
  • Clear and concise communication with all support teams to ensure the timely and efficient resolution of queries
  • Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture
  • Build an in-depth understanding of all trading structures from both a financial and operational perspective
  • Understand local regulations to accurately prepare and validate regulatory reports.
  • Intraday and forecasted cashflow for the Local Legal Entity.
  • Review and validate all payments are executed complying with local and corporate standards.

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

  • LBTR / CAVALI knowledge is desirable to perform day to day activities.
  • Understand all relevant fixed income and fx derivative products (Interest Rate Swaps, Cross Currency swaps, Foreign Exchange (FX), Zero Coupon and Overnight Index Swaps (OIS))
  • Knowledge of the front to back Operations process (including the key elements such as confirmations, settlements, regulatory reporting) and facilitate issue resolution across teams
  • Understand the key elements of other infrastructure groups (i.e. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral etc.) and recognize the impact of the actions of the Trade support team on these areas
  • Must have clear communication skills and an ability to use these to work collaboratively, explain, and challenge, as appropriate
  • Attention to details and sense of ownership
  • Great team player able to work in a pressurized and changing environment
  • Possess strong analytical and numerical skills
  • Strong problem-solving, control, and project management skills
  • Strong technical skills, especially in Excel (VBA is a plus)
  • Previous experience in Finance industry (operations roles) is preferred
  • BA or BS degree preferred (either Economics or Industrial Engineer preferred
Show more
22.04.2025
JPM

JPMorgan Investment Banking Analyst - Peru, Lima, Lima

Limitless High-tech career opportunities - Expoint
Build and maintain complex financial models to perform analyses under different scenarios. Perform full valuation analyses, including DCF, trading comparables, precedent transactions, LBO analyses, among others. Prepare and review complex...
תיאור:

You will work with expert professionals at the heart of a leading global investment bank. You will experience training, hands-on learning opportunities, continuous mentoring and feedback, and numerous development opportunities. You will use your related experience to contribute to the firm's M&A execution and capital raising capabilities while helping build J.P. Morgan's franchise and reputation in the marketplace.

Responsibilities include:

  • Build and maintain complex financial models to perform analyses under different scenarios
  • Perform full valuation analyses, including DCF, trading comparables, precedent transactions, LBO analyses, among others
  • Prepare and review complex financial analyses, including transaction impact analyses such as earnings accretion/dilution and value creation
  • Participate in day-to-day deal execution, interacting with senior deal team members, senior client executives, transaction counterparties and other advisors
  • Manage due diligence processes, including preparing virtual data rooms, tracking and coordinating the information flow, and reviewing and analyzing company information
  • Prepare pitches, descriptive memorandums, management presentations, Board presentations and other materials
  • Design and analyze transactions' rationale, structures, financial impacts, etc. Monitor and evaluate current events related to clients, industries or transactions

Qualifications include:

  • Bachelors' Degree and strong fluency in English are required
  • Experience in M&A is highly preferred, although not required
  • Solid analytical skills, able to quickly and intuitively analyze and correctly interpret data
  • Strong knowledge of corporate finance and accounting, as well as basic understanding of legal and tax aspects related to M&A transactions
  • Solid financial modeling/valuation, including DCF, LBO, trading comparables, precedent transactions, accretion/dilution, value creation analysis, three-statement models and combined pro forma models
  • Intellectual curiosity, desire to learn, detail oriented, proactive and highly organized
  • Ability to work in a fast-paced environment, handling multiple projects with different teams and under time constraints
  • Ability to comfortably interact with clients in a professional and mature manner
  • Exceptional written and verbal communication skills with specific ability to communicate concepts and ideas concisely and defend their validity
  • Outstanding ethics, integrity and judgement
  • Excellent technology skills with superior Excel and PowerPoint skills and ability to quickly learn new software applications

We will be filling our classes on a rolling basis. We strongly encourage you to submit your application as early as possible before job postings close.

Show more
Limitless High-tech career opportunities - Expoint
Upload market data to different risk management systems. Perform reconciliations against market sources. Perform numerous control reconciliations to verify trading positions are accurate through front office to middle office reconciliations,...
תיאור:

As a Trading Services Analyst, you'll be responsible for performing control reconciliations to verify trade positions, investigating settlements, and focusing on process re-engineering and automation.

Job Responsibilities

  • Upload market data to different risk management systems
  • Perform reconciliations against market sources
  • Perform numerous control reconciliations to verify trading positions are accurate through front office to middle office reconciliations, middle office to back office reconciliations
  • Investigate and provide solutions to various queries from settlements and confirmations
  • Produce management statistics
  • Complete operations projects and ad hoc requests to satisfy new initiatives and operations/technology enhancements (new system implementations)

Required qualifications, capabilities and skills

  • Strong logical/analytical mindset, with the ability to think outside the box and challenge the status quo
  • Process flow understanding, including ability to understand current flows and linkage between systems and think how the process can be improved/streamlined
  • Excellent written and oral communication skills

Preferred qualifications, capabilities and skills

  • Previous experience in Finance industry (operations roles) is preferred
  • VBA is a plus
  • BA or BS degree preferred (either Economics or Industrial Engineer preferred)
Show more
בואו למצוא את עבודת החלומות שלכם בהייטק עם אקספוינט. באמצעות הפלטפורמה שלנו תוכל לחפש בקלות הזדמנויות Operations Trade Services Analyst - בחברת Jpmorgan ב-Peru, Lima, Lima. בין אם אתם מחפשים אתגר חדש ובין אם אתם רוצים לעבוד עם ארגון ספציפי בתפקיד מסוים, Expoint מקלה על מציאת התאמת העבודה המושלמת עבורכם. התחברו לחברות מובילות באזור שלכם עוד היום וקדמו את קריירת ההייטק שלכם! הירשמו היום ועשו את הצעד הבא במסע הקריירה שלכם בעזרת אקספוינט.