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CIB Asset Services - Transaction Processing Specialist- Newark, DE

Job Description

J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.


The Asset Servicing Dividend Group is responsible for the processing of all US and Non-U.S. Dividend and Interest Cash and Stock Payments. The individual candidate should be familiar with various vendors such as DTC, Markit, Bloomberg, Sub-custodian Swift messages, and other external sources.


Responsibilities will include reconciling and preparing DTC elections for the ADR Tax Election process.


Additionally this role will require:

  • The development / reporting of key metrics
  • Be able to perform in a fast pace high volume environment which will require a highly organized person with a lot of focus on details.
  • Very strong written and verbal skills.
  • Must have strong Excel skills



- BA or BS is required; Accounting or Finance a plus

- Good communication skills needed to work with colleagues and other departments within the firm, as well as with outside


- Willingness to learn and adapt to new systems and environments

- Strong organizational skills and ability to multi task in high volume scenarios and in time sensitive situations without

constant supervision

- Excellent team player who can create and maintain excellent working relationships with other teams

- Contribute to the overall success of the area by providing ideas and suggestions on how the current process can be


- Knowledge/Experience to determine correct course of action when encountering issues, such as determining who to

contact, Front Office, Legal, Credit, etc.

- Good interpersonal skills

Req #: 150126623
Location: Newark, DE US
Job Category: Operations
Employment Type: Full Time
Potential Referral Amount: US Dollar (USD)

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