JPMorgan Chase Bank, N.A. jobs

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OPERATIONS - CUSTODY SETTLEMENTS - ANALYST

Actively use BaNCS / CHESS / AUSTRACLEAR to settle trades. Actively track unmatched trades on settlement date to ensure they match and settle. Fail code trades which fail on value date. Process any trades in the reject queues on v...

CompanyJpmorgan Chase Bank, N.a.
AddressSydney, NSW
CategoryAccounting & Finance
Job typePermanent
Date Posted 2 months ago See detail

Operations - Custody Settlements - Analyst

Jpmorgan Chase Bank, N.a.

Sydney, NSW

Actively use BaNCS / CHESS / AUSTRACLEAR to settle trades. Actively track unmatched trades on settlement date to ensure they match and settle. Fail code trades which fail on value date. Process any trades in the reject queues on v...

Operations - Project Operations Testing Manager - Vice President

Jpmorgan Chase Bank, N.a.

Sydney, NSW

Taking ownership of the entire test strategy and execution process for Project Endeavour (a multi-year investment strategy to facilitate the build out and migrations of Australian clients from our legacy global funds services appl...

Operations - Tax Manager - Associate

Jpmorgan Chase Bank, N.a.

Sydney, NSW

Deliver a full range of tax services and reporting to internal and external client, including preparation and/or review of tax distributions, tax returns, supplementary tax reporting and tax advice on corporate actions. Liaise wit...