Fund Servicing Analyst Securities Services Operations

Step into the role of Security Operations Analyst and contribute to maintaining a robust, secure digital environment through proactive monitoring and response.

As a Security Operations Analyst in our Derivative Operations team, you will play a critical role in supporting the Commercial & Investment Bank (CIB) across eight key product areas, including FX, OTC Derivatives, Collateral Principal, 3rd Party Derivatives, Cleared Derivatives, Agency Collateral, Billing, and CASS. With approximately 1,900 employees, our team delivers essential services such as transaction processing, confirmation, settlement and clearing, collateral management, client service, invoicing, and CASS support.

Job responsibilities

• Input and maintain all OTC derivative trades and related data within strategic systems, ensuring accuracy and timeliness based on instructions from clients and Fund Managers.
• Reconcile trade data and valuations, collaborating with fund managers and counterparties to ensure data integrity.
• Support new client and fund onboarding, as well as the implementation of new products and technology solutions.
• Manage the daily production coordinator’s checklist, ensuring all sign-offs are completed accurately, on time, and with reliable sources.
• Implement robust controls to ensure operational excellence and mitigate risk.
• Oversee multiple projects simultaneously, maintaining end-to-end oversight and ensuring successful delivery.
• Partner with peers, subordinates, managers, and cross-functional teams (e.g., Risk, Technology, Operations, Finance) to drive results and resolve issues.

Required qualifications, capabilities, and skills

• Demonstrate experience or working knowledge of OTC derivative products.
• Communicate effectively with all levels of management, exhibiting excellent interaction and influencing skills.
• Learn quickly and adapt to the nuances of complex products and their processing requirements.
• Collaborate effectively with internal and external partners to achieve business objectives.

Preferred qualifications, capabilities, and skills 

• Deliver NAV Support by capturing and processing client-provided valuations and cash flows, and reconciling with fund managers.
• Provide Independent Valuations by generating in-house or third-party valuations and cash flows, and reconciling with fund managers and counterparties.
• Execute Middle Office services, including confirmation and settlement management in addition to independent valuations.
• Perform Asset Verification as a utility to T&F, producing independent asset verification of OTC/FFX & CFD trades.
• Apply strong background knowledge of client valuation processes and various security types (bonds, equities, commodities, indices, etc.), with derivative experience highly desirable.

JPMorganChase, 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. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.