Ireland Job Openings

JPMorganChase

Fixed Income Settlements Analyst

Dublin

FULL TIME

October 23, 2024

Fixed Income Settlements Analyst - JP Morgan - Dublin - 6 months contract - Hybrid - PAYE
We are seeking a Fixed Income Settlements Analyst to join JP Morgan in Dublin on an initial 6 months contract. You should ideally have experience working within Settlements and have good knowledge of Fixed Income securities etc.
Role Summary:
Within the Dublin Operations, the Fixed Income Settlements Analyst will primarily be supporting the USD bond distribution activities of J.P. Morgan Dublin PLC and managing the outsourced activities, along with assisting the wider trade support team in Bournemouth. The candidate will have daily interaction with offshore colleagues supporting the business in Dublin, and will have additional face off to partners in Operations & Finance.
Responsibilities performed include but are not limited to: processing of New Issue flow originated by EMEA European Commercial Paper (ECP) / STFI Short-term Fixed Income Trading Desk based in Paris as well as the EMEA Debt Capital Markets and Syndicate teams based in London. The team work closely with Traders, Bankers, Lawyers and Market Participants to manage the creation, announcement and settlement of New Issue activity. This is a fast paced and results driven business for which the performance of its support staff must match.
Main Responsibilities:

Agreement of allotment summary with the Trading Desk to determine EEA client allocations and risk facing trades
Booking of corresponding U.S. $-denominated bond issuance flows from JPMML to EEA investor clients in corporate risk management system
Escalation of any failing trades to JPM EEA Sales and Marketing teams to assist in fails resolution
Management oversight of all outsourced operational activities
Trade Affirmation/Confirmation of all unmatched trades for a variety of trading desks across Credit and Rates and Syndicate businesses.
Questioning, automation and simplification of existing processes.
Exception monitoring and resolution, both on the day and root cause.
Frequent interaction with supported and supporting groups globally (Front Office, Settlements, Technology, CSD's, IPA's).
Prompt investigation and resolution of trade queries and trading reports.
Some system migration work may also be required.

The following additional activities are expected in the role:

Drive operational change Management and Technology to increase automation and controls
Involvement with market initiatives and implementing into existing processes where possible/beneficial
Liaise with local regulatory body to address any issues raised

Key skills:

Fixed Income experience from a post trade environment extremely beneficial.
Good industry and operational knowledge of European Securities Markets.
Excellent communication - Much of the role requires dialogue with trading desks, operations and 3rd parties on a local and regional level.
Aptitude - Ability to quickly gain understanding of processes and purposes.
Time management - There are numerous deadlines and processes across the day and the candidate must be able to deal with issues and escalations in a fast paced environment.
Financial Numeracy - Competency to learn and apply financial concepts in order to resolve issues.
Team Work - The ability to work effectively as part of a team working to deliver against core business objectives such as improving settlement efficiency of Trade support.
Ability to work well under pressure is essential as there are significant operational losses associated with non-completion of daily processes.
Autonomy - Must be able to see processes or projects through to completion.

Technical Competencies

Sound knowledge of mechanics of Fixed Income Securities end to end transaction lifecycle
Competent in using risk management platforms for capturing key trade economics & operational details
Understanding of Outsourcing regulations is advantageous

*Please note that this role will be working on a hybrid model of 3 days office based and up to 2 days wfh.*
Job Types: Full-time, Fixed term
Contract length: 6 months
Pay: €250.00-€450.00 per day
Schedule:

Monday to Friday
No weekends

Ability to commute/relocate:

Grand Canal Dock, Dublin, CO. Dublin: reliably commute or plan to relocate before starting work (required)

Experience:

Fixed income: 1 year (required)
settlements: 1 year (required)

Work authorisation:

Ireland (required)

Work Location: In person
Reference ID: 301119/NJ

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