JPMorgan is one of the world’s top five most admired and prominent companies.  People are our strength and the diverse talents they bring to our global teams are directly linked to our success.  We embrace a culture of continuous learning, and we are passionate about using technology and process improvements that enable our world class team to achieve great results for clients. Come join us and be a part of one of the best financial services companies in the world. 

As an OTC Associate within the Global Derivative Operations team, you will have a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives, from the most straightforward to the most complex. You will experience a dynamic and challenging environment, where you can develop your skills and knowledge in OTC derivatives.

Job Responsibilities

Manage the daily trading activities of clients, ensuring accurate execution and oversight.Review and resolve reconciliation breaks in positions, market prices, income, cash, financing, and valuation.Support client and broker queries related to daily trade activities, providing timely and accurate responses.Investigate and amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients.Provide reconciliation services for derivative products, specifically OTC, from the Boston location.Reconcile all relevant OTC/CFD deliveries accurately and efficiently against core controls.

Required qualifications, capabilities, and skills 

Bachelor degree or prior work experience Strong technical skills including accounting principles and theoriesKnowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations Ability to be effective in a global operating environment and a matrix management organizationsAbility to build and maintain effective working relationships with clients and counterparties  Self-motivated with a flexible approach to working hours 

Preferred qualifications, capabilities, and skills 

Quick learner both technical knowledge and systemsResults orientated; ability to create and sustain a target driven environment