As a Data Operations Associate in JPMorgan Chase, you’ll ensures client data is available, understandable, and high-quality, Cross-referencing Client accounts to Party identifiers to support Data Enrichment, Mapping Client Accounts to JPM Legal Entities, hierarchies & parties of Interest, Data Analysis, creation, migration and uplift for strategic and regulatory initiatives. Potentially deploys tools and graphic concepts to enable data analysis and influence decision making. Client Account Services team owns the Client/ Counterparty static data and are responsible for timely and accurate set-up and maintenance of Account reference/ static data. You’ll facilitate trading and settlement functions by setting up and maintaining Client/ Counterparty account reference data and Standard Settlements Instructions on the core processing platforms. Client/ Counterparty/ Firms (Internal) reference data includes cash and stock settlement instructions, confirmations, account level details i.e., name, addresses, country of citizenship, trading restriction flags etc. The team also supports the set up and maintenance of other static data like Portfolio References/ Books/ Salesperson/ Trader/ Depots/ Commission updates / Accounting tables and monitoring of exception queues.
Job Responsibilities
Adheres to CAS God Standards
Qualifications
Understanding of settlement instructions and set-up/enriching trade confirmations
ABOUT USJPMorgan Chase & Co., 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.
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