Securities Services

vor 7 Monaten

Frankfurt am Main, Deutschland JPMorgan Chase & Co Vollzeit

**JOB DESCRIPTION** Job summary**:
Overall objective is to fulfil JPMSE’s obligation when acting as a Depositary for German investment funds in accordance with applicable laws and regulations. The performed checks are vital to minimize the risk of a fund manager inadvertently investing into securities and other assets not permitted under all pertinent requirements and provisions of the applicable laws and regulations, in particular Capital Investment Code or the fund’s investment policy. Where appropriate the administrator is also responsible for performing manual checks in line with and as specified in the SOPs.

**Job responsibilities**:

- Performing all relevant tasks and checks in the frequency and according to the standard operating procedure (SOP).
- To comply with depositary responsibilities and ensure only substantiated and correct invoices are debited on the fund accounts.
- Completing spots checks on fund expenses on a monthly basis.
- Ensuring compliance checks are performed daily for all funds, this is an automated process.
- Investigating root causes for potential violations.
- Setting up accounts and closing accounts within the system.
- Instruct rule amendments as appropriate.
- Identifying and executing process improvements. provide guidance and support on key process and technology initiatives to the business.

**Required qualifications, capabilities, and skills**:

- Excellent communication skills.
- Fluency in English.
- Good knowledge of EU and German Investment Law.
- Good knowledge of Securities Lending processing.
- Basic understanding of fund accounting / book-keeping.
- Knowledge of the custody and accounting systems like COSMIC, WINS and Enterprise.
- Experience with Microsoft Office.

**ABOUT US**

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

**ABOUT THE TEAM**

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

J.P. Morgan delivers investor solutions that help clients protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets. Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt solutions. Clients include asset and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies.

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