Investment Fund Compliance Specialist / Manager (m/f) recruitment
J.P. Morgan Worldwide Securities Services (WSS) is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. Worldwide Securities Services leverages the firm's unparalleled scale, leading technology and deep industry expertise to service investments around the world. It has $16.9 trillion in assets under custody and $6.97 trillion in assets under administration. For more information, go to www.jpmorgan.com/wss.
Our business line Worldwide Securities Services in Frankfurt am Main is looking for an
Investment Fund Compliance Specialist / Manager (m/f) Based in Frankfurt
Your Key Responsibilities:
- Ensure that TrusteeFiduciary Frankfurt can perform its role as Depotbank acc. to 20 ff. InvG
- Perform fund compliance checks and effectively deal with investment companies (KAGs); this includes checks of portfolios, trades, securities lending, COACS (Corporate Actions), FOPs (Free of Payments), invoices and handling of documentation
- Perform operational tasks acc. to existing procedures in close co-operation with Head of Team
- Supervision of investment companies (KAGs)
Professional Profile:
- Several years of bank experience, preferably Depotbank, KAG or Compliance
- Ideally bank apprenticeship or degree in economics (Univ. or FH) or similar skillset
- Good knowledge of securities business, preferably with some years of Depotbank- or KAG background
- Knowledge of compliance systems and complex instruments, e.g. derivatives, OTCs, swaps
- Knowledge of structured products is appreciated, but not a prerequisite
- Excellent verbal and written communication skills in German and English
Personal Profile:
- Strong analytical skills
- Strong team player
- Self-motivated and highly disciplined
The successful candidate knows how to set the right priorities, is flexible in managing working hours and feels comfortable in delivering proper results under time pressure and within tight deadlines.
We offer you an interesting job at a leading global bank, competitive salary, attractive benefits and the opportunity to work on your career development in a team-oriented international working environment.
We look forward to receive your complete application, referencing your expected salary and earliest starting date.
For questions please contact Monika Wilhelm (+49/69/7124-2299).