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  • Posted: Jul 6, 2022
    Deadline: Not specified
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    For over 200 years, JPMorgan Chase & Co has provided innovative financial solutions for consumers, small businesses, corporations, governments and institutions around the world. Today, we're a leading global financial services firm with operations servicing clients in more than 100 countries. Whether we are serving customers, helping small businesses, or...
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    Equity Settlement and Corporate Actions Officer

    Key Responsibilities

    • Corporate Actions processing of mandatory and elective events
    • Monitoring and management with the daily equity settlement process
    • Investigating and solving all queries reported by the settlement agent
    • Calculation of daily settlement funding requirement
    • Posting of cash receipts, payments and journals
    • Daily reconciliation of bank accounts and other general nostro administration functions
    • Preparing and reporting the daily Key Risk Indicators (KPI'S)
    • SBL Settlement related Position management - short positions to be covered, to eliminate settlement risk, accurately and on time
    • SBL Calculation of collateral and reporting of payments and receivables to securities lending desks
    • SBL Reconciliations of all open positions on loan book to BDA
    • SBL Confirmation of daily collateral cash movements with lenders
    • SBL Assisting with the reconciliation of lender's billing fees and interest calculations
    • Assistance with the substantiation and reconciliation of the JSE monthly invoice
    • Assistance with the substantiation and reconciliation of the monthly custody fees
    • Preparation and requisition of the Monthly STT calculation
    • Assistance with the preparation of the monthly GLRS (financial control) substantiation
    • Preparation & Settlement of Removals across SA to other dual listed exchanges

    Key Competencies

    • Ability to interact effectively with clients, lenders, custodian and settlement authority
    • Good appreciation of the necessity for a controlled operations environment
    • Ability to develop and maintain sound working relationships with other areas in the bank
    • Ability to prioritize and co-ordinate work flows effectively
    • Ability to work well under pressure
    • Attention to detail - high level of accuracy
    • Strong analytical and numerical skills
    • Good MS Office Skills
    • Good communication skills - both written and verbal

    Educational/Qualifications

    • B. Comm or similar qualification advantageous
    • Qualified JSE Settlement Officer essential

    Experience

    • At least 5 years previous equity settlement experience
    • A good understanding of the South African equity market
    • Previous working experience with BDA (JSE system) essential
    • Corporate Actions elective and processing experience essential
    • Previous working experience with SLAMS (SBL) system advantageous
    • Understanding the financial impact of posting any settlement related transactions

    Key Personality Traits

    • Self starter
    • Strong team player
    • Innovative
    • Ability to work under pressure
    • Deadline/control orientated
    • Hardworking - strength of character
    • Enthusiastic
    • Assumes ownership
    • Client / Stakeholder orientated

    Method of Application

    Interested and qualified? Go to JPMorgan Chase & Co. on jpmc.fa.oraclecloud.com to apply

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