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Securities Services - Depositary Services, Onboarding Data Team - Associate

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent,full-timeB

Job Description

About the role: The Onboarding Data Associate will analyse changes in our reference data repository for downstream process implications and instruct offshore or onshore teams accordingly. This is an EMEA team, based primarily in the UK and it supportsmultiple (up to 13) other EMEA Regions. The Associate will also form part of a data cleansing team for a short term project. Various security administrator roles for several of our key processes are held within this team and reference data changes are alsomade within this team. Depositary Services is currently undergoing a wholesale transformation, particularly in its data model. The Associate will be part of this programme of change and will have a key role in the roll out of the strategic operating modelin respect of reference data that is used. Overall Objective and Responsibilities: Maintenance and update of the Depositary reference data, based upon information received from Depositary Services locations. Instructions to offshore teams regarding referencedata changes required. Production and maintenance of a variety of trackers and logs to ensure accurate and timely project tracking and action closure. Responding to queries from offshore teams and from locations in respect of reference data on funds. SecurityAdministration of various Depositary systems and processes. Effective collaboration with multiple Depositary and Non Depositary teams in respect of the above. Profile: Knowledge of the Fund industry - Understanding the role of the Depositary would be advantageous.Familiarity with the concept of data hierarchy and downstream impact of reference data. Previous work experience in Depositary Services, Custody or Fund Accounting/Admin. Organised and structured approach to work to ensure timely completion of assigned tasks.Rigorous in performing tasks, including documentation of work done, storage of information and organisation of follow-up. Good team player and quick learner. Capacity to work in teams across multiple regions and countries enabling a one-team culture and positiveworking environment. Talent to build relationships and bring people towards a communal understanding. Curious and keen to participate in the design and implementation of new processes. Good command of excel and other windows applications. Interested and agilewith new technology and tools. Proficiency in English is required. ***Successful candidates will receive comprehensive programme of training on the requirements of role to ensure the effective integration into team/role. About Us J.P. Morgan is a global leaderin financial services, providing strategic advice and products to the worlds most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everythingwe do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Weare 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. In accordance with applicable law, we make reasonable accommodations for applicants and employees religious practices and beliefs,as well as any mental health or physical disability needs. About the Team The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The worlds most important corporations, governmentsand institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. J.P. Morgan delivers investor solutions that help clients protect their portfolios,optimize their efficiency and maximize opportunities in diverse global markets. Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services,integrated analytics, agency lending, collateral management and depositary receipt solutions. Clients include asset and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies.

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