Expoint - all jobs in one place

Finding the best job has never been easier

Limitless High-tech career opportunities - Expoint

JPMorgan Trading Service Analyst Loan Trade Settlements 
United States, Delaware 
663226524

07.09.2024

Job responsibilities

  • Prepare and execute trade settlement in a timely manner for various loan businesses with currency deadlines
  • Perform basic accounting functions which require knowledge of accounts payable and receivable as well as bank reconciliation functions
  • Answer client inquiries
  • Maintain and investigate trade related exceptions, such as open payable and receivable balances
  • Communicate frequently with front office, documentation, accounting and control teams as well as external counterparties
  • Monitor general ledger activity in regards to payments associated with trade settlement
  • Review of all settlement documentation in accordance with the Loan Syndications and Trading Association (LSTA) and Loan Market Association (LMA) market standard terms and conditions

Required qualifications, capabilities, and skills

  • Bachelor’s Degree in Finance/Business or relevant Syndicated Loan Operations experience
  • Excellent communication and interpersonal skills
  • Demonstrated leadership abilities and strong teamwork skills
  • Control oriented
  • Ability to prioritize and pivot to reprioritize as needed
  • Detail-oriented
  • Strong problem-solving, decision making, and analytical skills