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JPMorgan AWM Operations Analyst 
Argentina, Autonomous City of Buenos Aires, Buenos Aires 
207471538

14.09.2024

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