• Support the preparation and management of funding, ensuring proper allocation of wires to client/funding accounts within the appropriate threshold.
• Conduct reconciliation of ledgers using various systems and tools, identifying and addressing any discrepancies promptly.
• Assist in the timely and accurate settlement of all derivative products.
• Perform daily reconciliation of settlement activity, investigating and resolving discrepancies to ensure accurate books and records.
• Collaborate with internal teams such as Trading, Middle Office, Confirmations, and Collateral Management to resolve settlement breaks and exceptions.
• Ensure all operational controls are diligently performed, documented, and signed off in a timely manner.
• Communicate clearly and effectively with both internal and external stakeholders to resolve settlement queries and issues.
• Participate in and contribute to strategic initiatives aimed at process improvement, automation, and risk reduction within the settlements function.

• Baseline knowledge or equivalent expertise in financial markets and understanding of the transaction lifecycle.
• Demonstrated ability to manage cash movements and coordinate with various business lines for proper funding.
• Experience with process improvement methodologies and automation technologies, with a focus on enhancing operational efficiency.
• Ability to establish productive relationships with internal stakeholders, demonstrating beginning proficiency in stakeholder management.
• Familiarity with project management principles, with experience in assisting with project planning and execution.

• Strong analytical and problem-solving skills, with a background in Economics or Industrial Engineering enhancing understanding of complex financial operations.
• Experience in finance industry operations, demonstrating capability in managing and optimizing financial processes.
• Proficiency in VBA, adding value through automation and efficiency improvements in financial operations.

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

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. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.