JPMorgan Analyst - Global Fund Services Derivatives Operations 

United States, Massachusetts, Boston 

198902256

Job Summary

As an OTC Specialist within the Global Derivative Operations team, you will have a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives, from the most straightforward to the most complex. You will experience a dynamic and challenging environment, where you can develop your skills and knowledge in OTC derivatives.

Job Responsibilities

• Manage the daily trading activities of clients, ensuring accurate execution and oversight.
• Review and resolve reconciliation breaks in positions, market prices, income, cash, financing, and valuation.
• Support client and broker queries related to daily trade activities, providing timely and accurate responses.
• Investigate and amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients.
• Provide reconciliation services for derivative products, specifically OTC, from the Boston location.
• Reconcile all relevant OTC/CFD deliveries accurately and efficiently against core controls.

Required qualifications, capabilities, and skills

• Bachelor degree or prior work experience
• Strong technical skills including accounting principles 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