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Asset Servicing Analyst

Job in Newark, New Castle County, Delaware, 19711, USA
Listing for: JPMorgan Chase & Co.
Full Time position
Listed on 2026-01-12
Job specializations:
  • Finance & Banking
    Financial Analyst, Risk Manager/Analyst, Financial Consultant, Financial Services
Salary/Wage Range or Industry Benchmark: 65000 - 85000 USD Yearly USD 65000.00 85000.00 YEAR
Job Description & How to Apply Below

Join J.P. Morgan’s Markets Asset Servicing Team as an Asset Servicing Analyst and play a key role in processing global securities transactions. Enhance your product knowledge, collaborate with diverse teams, and drive process improvements in a fast-paced, high-impact environment.

As an Asset Servicing Analyst in the Markets Asset Servicing Team, you will play a vital role in accurately and promptly processing all income and corporate actions for equities and fixed income products. This position provides a unique opportunity to enhance your product knowledge by working across various business lines. You will collaborate closely with trading desks, middle office, finance teams, and settlements, gaining valuable insights into the diverse operations of J.P. Morgan.

Your efforts will ensure accuracy and efficiency in processing, contributing to the overall success of our securities management.

Job responsibilities:
  • Processing of Dividends / Coupons and or Corporate Action events (voluntary and mandatory) across various markets including US, Canada, Central, and South Americas
  • Liaise with front and middle offices, depositories, global custodians, and market counter parties
  • Manage daily workflow with tight deadlines and high transaction volumes
  • Ensure timely and accurate regulatory reporting and daily controls
  • Manage / reconciliation of daily cash and stock breaks
  • Drive changes for efficient and cost-effective process improvements
  • Act as escalation contact, resolving complex dividend-related queries
  • Establish relationships with front and middle offices, global custodians, and market counter parties
  • Ensure adherence to escalation policies and maintain awareness of risk policies
  • Work on projects for industry mandates, process improvements, and client requirements
Required qualifications, capabilities, and skills:
  • Bachelor's Degree in Accounting, Business Administration, Economics, Finance, or equivalent experience
  • Strong risk and control awareness with ability to implement mitigating controls
  • Ability to prioritize workloads and meet critical deadlines while maintaining accuracy
  • Exceptional problem-solving skills and ability to work under pressure
  • Strong relationship-building skills and ability to develop partnerships
  • Excellent verbal and written communication skills

    High attention to detail
  • Proficiency with Microsoft Office applications, especially Excel
Preferred qualifications, capabilities, and skills:
  • Asset servicing experience in securities operations
  • Knowledge of transaction/trade lifecycle
  • Ability to adapt to rapidly changing business and technology needs
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