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CIB – DCC Settlements Analyst (2 year FTC) – Professional

Req #: 180026741
Location: Melbourne, VIC, AU
Job Category: Operations
Job Description:
About J.P. Morgan Corporate & Investment Bank:
J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. It provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries.

The global businesses of the Corporate & Investment Bank is organised into two main groups: Banking and Markets & Investor Services. Banking includes Investment Banking, Corporate Banking and Treasury Services, and Markets & Investor Services includes Fixed Income, Equity Sales & Trading, Prime Services and Securities Clearing.
Team Summary:
The DCC Settlements team is part of the Corporate Investment Bank (CIB) and is responsible for the processing and settlement for Australian assets held in custody on behalf of our clients. The team is responsible to act off client instructions and arrange for the settlement of “On \ Off” market trades and deal directly with the settlement exchanges or registries to settle\register transactions in and out of the JP Morgan Nominees Australia Limited custody.
Key Responsibilities:
  • Actively monitor status of equity and fixed income settlement transactions and identify trade instructions requiring manual intervention. 
  • Prompt escalation of settlement issues. 
  • Failed trade prevention and management. 
  • Investigate and resolve unmatched trades. 
  • Daily reconciliations. 
  • Liaising with counterparties. 
  • Daily checklist and signoff. 
  • Pre-matching of equity trades SD-1. 
  • BCP cross training and support of other DCC markets. 
  • STP management.  

Knowledge/Experience Required:

  • 3-6 months experience in the financial industry
  • Business degree preferred but not mandatory
  • Working knowledge of MS Office applications, CHESS and Exigo
  • Accuracy, attention to detail and an understanding of operations control management and problem resolution
  • Strong written and oral communication skills
  • Experience in a fast paced team environment

J.P. Morgan is an equal opportunity employer and is committed to providing a working environment that embraces and values diversity and inclusion. We are proud to be named a Top 20 Silver Employer in the 2017 Australian Workplace Equality Index (AWEI). If you have any support or access requirements, we encourage you to advise us at time of application.


We anticipate the salary range for this role to be AU$65,000 - AU$80,000.

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