Margin & Collateral Specialist

About the Role

• Support day-to-day processing across liquidity products including cash concentration, notional pooling, and money market mutual funds.
• Maintain accurate static data, monitor sweeps, perform account reconciliations, and manage client queries.
• Follow controls and regulatory requirements, escalate issues, and improve processes.
• Report to an Associate on the team.

Key Responsibilities

• Support daily liquidity operations deliverables with a high level of timeliness and accuracy.
• Maintain static data to enable accurate processing.
• Monitor sweeps and investigate breaks or exceptions through to resolution.
• Reconcile accounts and resolve differences in line with defined controls and procedures.
• Manage client queries by providing clear updates and coordinating with stakeholders.
• Produce operational reporting to track activity, issues, and outcomes.
• Execute established processes while adhering to control and regulatory requirements.
• Review processes regularly and identify opportunities to improve efficiency and reduce risk.
• Track progress against manager-set goals and objectives and raise risks to delivery early.

Requirements & Tech Stack

• Demonstrate 6+ months of experience in banking operations, including payments and reconciliations.
• Communicate clearly in verbal and written form with internal stakeholders.
• Collaborate effectively within a team and share workload to meet deliverables.
• Analyze issues and apply structured problem-solving to drive resolution.
• Organize tasks to handle multiple priorities efficiently and accurately.
• Adapt to shift-based coverage, including overnight shifts, based on business need.
• Uphold a strong control mindset and follow defined procedures and regulatory requirements.

Preferred Qualifications

• Apply knowledge of international payment systems, including SWIFT, CHIPS, and Federal Reserve payment networks.
• Exposure to AI-enabled tools and willingness to adopt emerging technologies.

About Us

JPMorgan Chase is one of the oldest financial institutions, offering innovative financial solutions.

About The Team

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services, and payments.