Senior Fixed Income Specialist
hace 4 días
About Us
J.P. Morgan is a global leader in financial services, committed to building long-term partnerships with our clients to help them 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.
Your Role
As a Senior Associate Fixed Income Settlements, you will be responsible for managing a team, identifying reasons for failed trades and communicating with internal/external counterparties to settle the trade in the market.
You will need to work closely with the team to ensure daily settlement and review cash reconciliation on a daily basis.
Key Requirements:
- Manage a team including escalations.
- Reconciliation of transaction cash and stock between nostro account and scpp account.
- Manage daily settlement.
- Daily review of cash reconciliation.
- Responsible for reviewing cash breaks on a daily basis.
- Reconciliation on wires/position and books.
- Responsible for approving wires and checklist.
Why Join Us?
- We offer a generous benefits package, including vacation, exam and parental leave, medical coverage and employee assistance program.
- We provide wellness programs, such as yoga, stretching and mindfulness classes, to support your well-being.
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