Trade Support Analyst - Graduate

Trade Support Analyst - Graduate

16 nov
|
Jpmorgan Chase Bank, N. A.
|
Madrid

16 nov

Jpmorgan Chase Bank, N. A.

Madrid

Our team provides support to different areas, and the candidate will, among others, perform the following tasks:



- J.P.Morgan Gestión SGIIC SA - Management of Spanish Investment Collective Schemes.

- Daily reconciliation of managed ICS NAV

- Trade processing,monitoring and booking

- ICS shareholders controls and monitoring

- Regulatory and Tax control and reporting (EMIR, AIFMD...)



- JPMIB Sucursal en España -Distribution of International Mutual funds

- Trade processing, monitoring reconciliation and booking

- Distributed Mutual Funds controls

- Static Data maintenance

- Tax and regularoty reporting

- Nostro reconciliation



Being part of the Madrid GWM Operations team,





the successful candidate will provide support to the Private bank business in Madrid, working in conjunction with our Front Office teams like, Portfolio Managers, Bankers, Investors and Client Service Specialists as well as with our internal partners including other abroad operations teams and technology. Their will also be interaction with third party entities and Official Authorities like CIS custodians and Administrators, CNMV, Bank of Spain and Spanish tax Authorities. This position is a unique opportunity to gain an in depth knowledge of all operational, tax and regulatory aspects behind a Management Company and a MF distributor.



Requirements:



- University graduate of: Finance, Banking, Economy and related faculties

- No previous experience required

- Interested in operational work

- Fluent with MS Office, MS Excel in particular

- Fluent Spanish and English speaker - both mandatory



J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we 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. 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.