OTC Derivatives Settlements Analyst

Posted Yesterday
Be an Early Applicant
Bournemouth, Dorset, England, GBR
Hybrid
Entry level
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
Manages end-to-end settlements for OTC derivatives, including credit derivatives, interest rate swaps, equity derivatives, and commodities. Ensures accurate and timely payments, confirms settlements, investigates discrepancies, responds to client and Middle Office inquiries, mitigates operational and financial risk, and supports process improvements. Builds relationships with institutional clients and global derivatives teams while developing expertise in financial markets and derivative products.
Summary Generated by Built In

Ensure smooth OTC derivatives settlements and client service in a fast-paced, global EMEA team. Grow your market expertise!
As a OTC Derivatives Settlements Analyst in the EMEA Derivative Settlements teams you will be responsible for ensuring a smooth settlements process for Credit Derivatives, Interest Rate Swaps, Equity Derivatives and Commodities between the Investment Banks and their EMEA client base, covering Hedge Funds, Asset Managers, Corporates, Financial Institutions and Governments.

EMEA Derivative Settlements team deals with the end-to-end settlements process including confirmation of settlements prior to value, investigation of post-settlement discrepancies, responding to all incoming client enquiries and dealing with queries from Middle Offices (globally) and our sister hubs in Delaware, Mumbai, Kuala Lumpur and Buenos Aires. Teams have high levels of client and Middle Office contact and are constantly being challenged to innovate and inspire to meet the demands of a developing product set, client base and trading growth.

Job Responsibilities

  • Ensures that all payments are settled accurately and all incoming client enquiries are dealt with in a timely and professional manner
  • Develops an understanding of Credit Default Swaps, Interest Rate Swaps and related instruments 
  • Maintains and builds excellent relationships with external clients as well as with multiple teams across the Derivatives hubs and globally with the Middle Offices we support
  • Mitigates risk (Operational, Financial and Reputational)
  • Participates in process improvement initiatives. 
  • Identifies and investigates the root cause of errors/issues. 


Required Qualifications, Capabilities, and Skills:

  • A desire to work in a fast-paced environment 
  • Interest in learning more about the markets business and desire to develop product knowledge 
  • Excellent relationship-building and good communication skills
  • Excellent time management skills and the ability to organise and prioritise work in a busy environment with the ability to work under pressure and to deadlines 
  • Understand the risks and adhere to the controls in place at all times. 


Preferred Qualifications, Capabilities, and Skills:

  • Previous exposure to financial products and derivatives instruments advantageous but not essential.
     
About UsJ.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 TeamJ.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. 

Skills Required

  • Ability and desire to work in a fast-paced environment
  • Interest in learning about markets and developing product knowledge
  • Excellent relationship-building and communication skills
  • Excellent time management and organizational skills
  • Ability to prioritize work, perform under pressure, and meet deadlines
  • Understanding of risks and adherence to established controls
  • Previous exposure to financial products and derivative instruments

JPMorganChase Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about JPMorganChase and has not been reviewed or approved by JPMorganChase.

  • Healthcare Strength — Health coverage is considered comprehensive, including medical, dental, and vision, alongside wellness and mental health resources. Some locations add onsite health centers and related wellbeing support.
  • Retirement Support — Retirement offerings include a 401(k)-type savings plan and related financial benefits, with options such as employee stock purchase participation. Financial planning resources are also highlighted to support long-term savings.
  • Parental & Family Support — Paid parental leave of 16 weeks for birth or adoption is available for all parents. Child care and back-up child care resources further reinforce family support.

JPMorganChase Insights

Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: New York, NY
289,097 Employees
Year Founded: 1799

What We Do

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products. Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com. ©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.

Why Work With Us

Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.

Gallery

Gallery

Similar Jobs

NBCUniversal Logo NBCUniversal

International Payroll Analyst

AdTech • Cloud • Digital Media • Information Technology • News + Entertainment • App development
Hybrid
London, Greater London, England, GBR

NBCUniversal Logo NBCUniversal

Manager, Government & Regulatory Affairs

AdTech • Cloud • Digital Media • Information Technology • News + Entertainment • App development
Hybrid
London, Greater London, England, GBR

Mirakl Logo Mirakl

Business Analyst

eCommerce • Information Technology • Retail • Software
Hybrid
London, Greater London, England, GBR
750 Employees
2K-2K Annually

Mirakl Logo Mirakl

Enterprise Account Executive

eCommerce • Information Technology • Retail • Software
Remote or Hybrid
9 Locations
750 Employees

Similar Companies Hiring

Granted Thumbnail
Artificial Intelligence • Healthtech • Insurance • Mobile • Financial Services
New York, New York
23 Employees
Hanover Park Thumbnail
Artificial Intelligence • Fintech • Software • Financial Services
New York, New York
42 Employees
Onshore Thumbnail
Artificial Intelligence • Fintech • Software • Financial Services
New York, New York
60 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account