As an Asset Servicing Analyst, manage corporate actions, ensure accurate processing of events, and communicate effectively with clients while minimizing risk.
Job Description
Are you ready to advance your career in a global, fast-paced environment? Join our Markets Asset Services team and help shape the future of asset servicing. You will have the opportunity to develop your skills, work with talented colleagues, and make a meaningful impact for our clients. We value innovation, efficiency, and a commitment to first-class service.
Job Summary:
As an Asset Servicing Analyst in Securities Operations, you play a key role in managing and processing corporate action events that affect client and firm securities holdings. You will collaborate with internal teams, custodians, and clients to minimize risk and maintain compliance. Your focus will be on ensuring accurate and timely comunication, instruction, and settlement for a variety of voluntary and mandatory events, including dividends, mergers, tender offers, and rights issues. You will be part of a global team dedicated to process efficiency, risk control, and delivering outstanding client experiences.
Markets Asset Services is a global team operating in nine cities, providing asset servicing support for Markets and Wealth Management. The team covers corporate actions, income processing, dividend reinvestments, proxy voting, and class actions, with a strong emphasis on risk control, process efficiency, and first-class client service.
Job responsibilities:
Required qualifications, capabilities, and Skills:
Preferred qualifications, capabilities, and skills:
About Us
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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
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.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Are you ready to advance your career in a global, fast-paced environment? Join our Markets Asset Services team and help shape the future of asset servicing. You will have the opportunity to develop your skills, work with talented colleagues, and make a meaningful impact for our clients. We value innovation, efficiency, and a commitment to first-class service.
Job Summary:
As an Asset Servicing Analyst in Securities Operations, you play a key role in managing and processing corporate action events that affect client and firm securities holdings. You will collaborate with internal teams, custodians, and clients to minimize risk and maintain compliance. Your focus will be on ensuring accurate and timely comunication, instruction, and settlement for a variety of voluntary and mandatory events, including dividends, mergers, tender offers, and rights issues. You will be part of a global team dedicated to process efficiency, risk control, and delivering outstanding client experiences.
Markets Asset Services is a global team operating in nine cities, providing asset servicing support for Markets and Wealth Management. The team covers corporate actions, income processing, dividend reinvestments, proxy voting, and class actions, with a strong emphasis on risk control, process efficiency, and first-class client service.
Job responsibilities:
- Monitor, interpret, and process a wide range of corporate action events for client portfolios, ensuring accuracy and timeliness.
- Review and validate event details from custodians, agents, and market sources.
- Communicate event information and available options to clients clearly and promptly.
- Capture and process client instructions for voluntary events, ensuring all deadlines and requirements are met.
- Reconcile entitlements and payments, investigating and resolving discrepancies.
- Collaborate with internal teams, including trading, middle office, and settlements, to ensure seamless event processing.
- Maintain comprehensive records and documentation to support audit and compliance requirements.
- Identify opportunities for process improvement and contribute to automation and efficiency initiatives.
- Ensure strict adherence to regulatory requirements and internal policies.
- Support risk management by escalating issues and exceptions as appropriate.
Required qualifications, capabilities, and Skills:
- Bachelor's degree in finance, business, or a related field.
- Experience in securities operations, with a focus on corporate actions.
- Strong work ethic and a proactive, solution-oriented approach.
- Excellent attention to detail and organizational skills.
- Effective communication and client service abilities.
- Strong analytical and problem-solving skills.
- Ability to adapt to changing priorities in a fast-paced environment.
Preferred qualifications, capabilities, and skills:
- Experience with process automation or efficiency initiatives in asset servicing.
- Familiarity with global markets and cross-border corporate action events.
- Advanced proficiency in data analysis and reconciliation tools.
- Experience working directly with clients in a service-oriented environment.
- Professional certification in securities or financial operations is a plus
About Us
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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
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.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Top Skills
Data Analysis
Reconciliation Tools
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