06 ago
|
JPMorgan Chase
|
Buenos Aires
06 ago
JPMorgan Chase
Buenos Aires
The Settlements team is responsible for the timely resolution of settlement
exceptions and failed trades that do not settle through Straight Through
Processing (STP). The role requires identifying the root cause of settlement
issues, coordinating with internal and external stakeholders, and ensuring
timely market settlement while minimizing operational risk.
Job Responsibilities
- Lead and oversee day-to-day settlement activities, ensuring adherence to established controls, procedures, and service level expectations.
- Manage and support a team, providing guidance, prioritization, and escalation management to ensure effective issue resolution.
- Perform and oversee cash and securities reconciliations across internal books, records, and external accounts.
- Monitor and resolve cash and stock breaks, ensuring accurate investigation, documentation, and timely remediation.
- Support the settlement and post-settlement processing of securities transactions, including mortgage-backed securities and equities.
- Review and validate funding activities, wire transactions,
and position reconciliations to ensure accuracy and completeness.
- Identify, investigate, and communicate the root causes of settlement failures to relevant internal and external stakeholders.
- Approve key operational processes, checklists, and high-risk control activities in accordance with operational risk and governance standards.
- Drive process improvements, enhance controls, and contribute to the reduction of operational risk and settlement exceptions.
- Partner with internal business groups, operations teams, and external counterparties to resolve complex issues and maintain service excellence.
- Required Qualifications, Skills and Capabilities
- Experience within Settlements, Securities Operations, Middle Office, Custody Operations, or a related financial services environment.
- Strong understanding of cash and securities settlement processes, reconciliations, and exception management.
- Demonstr...
📌 Settlements Manager (Fix Income & Equities) (Buenos Aires)
🏢 JPMorgan Chase
📍 Buenos Aires