07 oct
|
Next Frontier Capital
|
Argentina
07 oct
Next Frontier Capital
Argentina
CIB - BA Equities Derivatives | Deal Review
J.P. Morgan is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries.
EDG Operations provides operational support across the CIB covering eight key product areas including FX, OTC Derivatives, Collateral Principal, 3rd Party Derivatives, Cleared Derivatives, Agency Collateral, Billing and CASS with ~1,900 employees. Services provided to our Businesses include:
- Transaction Processing, Confirmation, Settlement and Clearing, Collateral Management, Client Service, Invoicing and CASS Support
- Typical daily activity includes settling in excess of $217B via FX trading, leading a Markets OTC portfolio of 2.5M trades, servicing >200 3rd party clients, performing 10,000 margin calls, processing 470k cleared and intermediated trades and producing >9,000 invoices
- Manage a portfolio of 2.5M live trades
- Monthly settlement of 600,000 payments (100% increase vs. 300,000 in 2010)
- 70,000 Dodd Frank MTM and client valuation statements issued on a daily basis
- Perform deal reviews within the SLA which involves:
- Review Term sheet versus Risk management system.
- Legal Confirmation versus Risk management system.
EDG Operations supports a general and diverse client base. Primary functions performed: affirmation, settlement, client money daily segregation, credit event management, client valuations, regulatory reporting, deal review and tax reporting. Facilitate transaction execution via a ‘best in class’ systematic control framework, providing integration between risk systems (Athena, GPS, Kapital, Pyramid) and vendor platforms (DTCC / TIW / Markitwire / Thunderhead).
We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Job Description
The focu
📌 Equity Deal Review Associate (Argentina)
🏢 Next Frontier Capital
📍 Argentina