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Wealth Management, Global Portfolio Implementation - UMA Portfolio Administration

Req #: 180028485
Location: Westerville, OH, US
Job Category: Asset Management
Job Description:
Firm Introduction: J.P. Morgan Asset & Wealth Management, with client assets of $2.4 trillion, is a global leader in investment and wealth management. Its clients include institutions, high-net-worth individuals and retail investors in every major market throughout the world. The division offers investment management across all major asset classes including equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business also provides retirement products and services, brokerage and banking services including trusts and estates, loans, mortgages and deposits.

Global Portfolio Implementation (GPI) provides portfolio implementation services for discretionary accounts both internally and at third party institutions focusing on rebalancing and risk management activities. The team supports products from both Global Wealth and Global Investment Management.


1. Perform daily functions to facilitate processing and maintenance of existing account base.
2. Process account maintenance activity from start to finish, including:
• Security activity (i.e. corporate actions, dividends)
• Cash flow activity (i.e. withdrawals, contributions, tax harvesting, restriction requests.)
• Exception reporting and monitoring
3. Identify, analyze and eliminate discrepancies between JPMorgan account data and Sponsor data utilizing bookkeeping reports and other various resources.
4. Perform reconciliation tasks between internal and custodian platforms to ensure accounts are in good order.
5. Daily monitoring and evaluation of potential risks and discrepancies in client accounts.
6. Work closely and provide operational support for trading and other GPI areas.
7. Relationship management with Sponsor operations, Trading desks and internal PM’s.
8. Participate in the planning and developing of new business processes.
9. Interact with various business partners (Compliance, Technology, Operations and Sales) to help build business scale and efficiency.
10. Make recommendations for quality control measures to ensure operational processes mitigate risk and eliminate processing errors
11. Document and update procedures continuously for efficiency and proper protocol.



Essential Skills
• Detail oriented
• Ability to multi task and work in a fast paced growing environment
• Strong interpersonal and teamwork skills
• Strong interest and working knowledge of financial markets
• Proficient in Excel (vlookup, macros)

Essential Experience
• 1-3 years Operations or Trade support experience
• Securities APL and or Separate Account Wrap systems experience preferred
• Experience with Unified Managed Accounts and Multi Discipline products preferred

• Undergraduate degree required.

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