Trading Services Specialist Iv jobs at Jpmorgan in United States, Delaware
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United States
Delaware
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12 jobs found
17.05.2024
JPM
JPMorgan Trading Services Specialist IV United States, Delaware
Coordinate with front office, clients, and operations to identify and raise new counterparty onboarding requests. Resolve issues related to the raising and active onboarding of an entity. Build new customer...
Demonstrate expertise with check product and account types. Perform BAU transactional and BAU non-transactional processing. Understand escalations and escalation/exception processing. Protect relationships with business, technology, and operations partners. Familiarize with...
Process loan activity and reconcile funds movement according to agent notices. Track and calculate complex interest and fee accruals at various rate levels. Reconcile daily funding and payment activity to...
Prepare and execute trade settlement for various loan businesses within currency deadlines. Review of all settlement documentation in accordance with the Loan Syndications and Trading Association (LSTA) and Loan Market...
Prepare Balance Sheet and P&L reporting and forecasting. Assist with monthly and quarterly close processes. Assist Finance lead in multiple key business transformation projects. Prepare detailed analysis and reporting on...
Identify and promote service improvement, efficiencies and opportunities. Protect relationships with the business, technology and operation partners. Apply analytical and creative thinking to troubleshoot and resolve issues. Maintain client inquiries,...
Partner with stakeholders, evaluate and perform an end-to-end analysis of the business’ risk and control environment to identify significant gaps and weaknesses and determine root cause of control breaks. Ensure...
Coordinate with front office, clients, and operations to identify and raise new counterparty onboarding requests. Resolve issues related to the raising and active onboarding of an entity. Build new customer...
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