Prime Billing

**Role Description**:

- Provide leadership and local management for the Billing and Interest Team in our Buenos Aires office with oversight of team's daily responsibilities
- Responsible for traditional cash financing (margin and securities lending) businesses of Equity and Fixed Income Prime Brokerage
- Client-facing calculations, charging, reporting, financial month-end close functions, trend and trading analysis of all Billing and Interest activities, rates onboarding and maintenance
- Responsible for overall accuracy of rate onboarding process across Equities, Fixed Income, Swap and Transactional Billing
- Support the timely processing and generation of client invoicing/reporting, ensuring fees and expenses are reconciled, allocated and recovered according to client agreements
- Prepare and review weekly and monthly metrics for senior management
- Daily and monthly account reconciliations
- Create and maintain Standard Operating Procedures (SOPs) and Written Supervisory Procedures (WSPs)
- Collaborate with stakeholders across the Prime Brokerage business including Trading, Account Management, Sales, Middle Office, Technology and Product Development to execute all Billing and Interest functions
- Support the build out, development, testing and implementation of various strategic business initiatives including streamlining of processes and/or systems
- Recommend and implement system enhancements and/or Intelligent Automation builds to improve effectiveness and efficiencies
- Perform daily client-level cash financing validations, analyze variances and investigate discrepancies to ensure customer balances that are reported to senior management are complete and accurate.
- Work with global team in regards to control oversight of SOX along with internal and external audit

**Key Qualities:
- Strong organizational skills with focus on time and process management
- Attention to detail is essential
- Strong quantitative and qualitative analytical skills with a creative approach to problem solving
- Exceptional relationship and team-building capabilities, incorporating interpersonal, communication and influencing skills
- Ability to multi-task with a flexible working style
- Control and efficiency mindset
- Positive can-do attitude
- Results oriented

**Preferred Qualities:
- Experience in Middle Office, Operations, Treasury, or support for Cash Margin Financing/Equity Finance /Stock Borrow Loan products is preferred but not required, as is product experience or knowledge in Prime Brokerage Cash Financing and/or Securities
- Degree in Accounting or Finance background is preferred but not required
- Understanding of accounting methods and financial calculations would also be advantageous

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.