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Job Details

Trade Support Associate

Company name
JPMorgan Chase & Co,

New York City, NY

Apply for this job

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Trade Support Associate','180036792','!*!North America CMBS Loan Origination Middle Office:

A vital role as the daily trade support and operations for the commercial mortgage loan origination conduit business and the Commercial Real Estate Warehouse Financing business. Work closely with the traders, capital markets team members, origination teams, financial control, technology and other members of Global Fixed Income Cash Middle Office. 

Some of the CML Origination conduit roles and responsibilities are:

Loan trade entry to the trading/risk and loan servicing systems

IRS trade entry to the trading/risk system

Daily end to end reconciliations between various systems

Creating test plans and testing alongside the IB Tech teams

Collaborate with various teams on the set up and settlement of CMBS Deals

Prepare a flow of funds for all new CMBS deals underwritten/created by JPMorgan.

Custodial documentation maintenance on CMBS Loans

Maintenance of the trading/risk system by updating mark to market, risk terms, factor updates and coupon resets

Work with the loan servicing team to set up new loans, maintain the inventory & resolve any external servicing reporting issues

DDA Maintenance and reporting to Treasury

Quarterly HMDA reporting of Multi-family loans and annual reconciliation

Some of the CRE warehouse financing roles and responsibilities are:

The set up of new clients and assets internally

Daily end to end reconciliations between various systems

Producing monthly statements for the servicers and clients

Custodial Documentation maintenance

 In addition:

Updating weekly metrics & quarterly reports

Develop and maintain relationships with external clients, servicers, council and trustees/custodians;

Enhance skills thru the training courses available on the Skills Academy','!*!3 to 5 years experience in Loan/Securities Operations and Trade Support

Bachelor's degree

Strong excel skills

Ability to adapt to changing responsibilities on a daily basis; manage time sensitive matters and ability to prioritize competing obligations.

Strong communication skills both oral and written - able to speak with senior managers, peers, others support staff and outside counsel, custodians and clients.

Strict attention to detail

 ','JPMorgan Chase is an equal opportunity and affirmative action employer Disability/Veteran.','Trader Support','US-NY-New York-383 Madison / 41039','','CORPORATE & INVESTMENT BANK','Full-time','Standard','Day Job','','J.P. Morgan','J.P. Morgan','','','Trade Support Associate

Company info

JPMorgan Chase & Co,
Website :

Company Profile
JPMorgan Chase (NYSE: JPM) is one of the oldest financial institutions in the United States. With a history dating back over 200 years, here's where we stand today: JPMorgan Chase (NYSE: JPM) is one of the oldest financial institutions in the United States. With a history dating back over 200 years, here's where we stand today:

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