collateral services Operations- trading services analystJPMorgan Chase

Job Description:
Collateral Services Operations support internal & external clients (predominantly Banks & Broker Dealers) in managing their margin obligations/exposures. Primary product support falls into 3 categories: Derivatives Collateral Management (DCM), Securities Collateral Management (SCM) & Margin Control. Primary functions span three global teams; 1) Core Operations own day to day processes, (2) Middle Office have ownership of overall operational client satisfaction, (3) Client Implementations own the onboarding of new and incremental client/business to the ACO platform.
J.P. Morgan manages in excess of $350Bn of collateral balances and processes 20M transactions each year
More than 200 collateral clients globally, with 6,400 CSAs for over 100 third-party buy side clients. Collateral relationships with all major banks and brokers globally
Provides tri-party support in excess of 20 markets
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Job Description
Provides international securities and escrow management in support of clients' derivatives exposures in line with their ISDA Agreements; liaises directly with the clients' market counterparts to agree collateral obligations and movements, and manages the terms of the Credit Support Annexes.
Summary of Responsibilities
Issue and consume margin statements or RQVs, depending on underlying trade
Calculate margin and manage margin call agreement process
Verify asset eligibility and agree collateral movements against margin obligations
Instruct and monitor collateral settlements
Track and value collateral positions daily
Provide daily reporting on margin and collateral activity
Provide dispute notification and portfolio reconciliations, leveraging TriOptima's TriResolve service, which can assist in identifying the cause of disputes and facilitate their resolution
Skills and Qualifications
Proficiency in MS Office Applications
Client service Aptitude
Ability to work under rigorous intra-day deadlines
Exposure to collateral management, cash and securities processing is an advantage.
Would suit someone looking for a flexible working opportunity
About Us:
JPMorgan 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.
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. 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 world's most important corporations, governments and 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.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
JPMorgan Chase

Metro Manila
Permanent
Full-time