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CIB - Investor Services - Depositary & Fiduciary Services, Denmark Depositary Services Team– Associate

Req #: 180028188
Location: Copenhagen, 101, DK
Job Category: Investment Banking
Potential Referral Amount: Danish Krone (DKK)
CIB - Investor Services - Depositary & Fiduciary Services, Denmark Depositary Services Team– Associate
 
This Associate role will be part of a team of professionals and will be reporting to the local manager based in Denmark. The successful candidate will be responsible for the depositary duties delivered to clients with funds based in Denmark.
 
Description of Responsibilities
  • Perform depositary duties on Danish based funds which include: 
  • Carrying out due diligence and risk assessments 
  • Cash flow monitoring 
  • Oversight of the custody chain 
  • Verification of the ownership non-custodial assets and record keeping 
  • Oversight of: 
    • Valuation 
    • Subscriptions and redemptions 
    • Investment compliance 
    • Income distribution 
  • Monitoring market activities that would potentially require actions on behalf of a Fund; 
  • Establish effective communication with clients, fund administrators (both internal and external) and as necessary third party agents to support the depositary work being performed 
  • Conducting client due diligence visits and risk assessments 
  • Manages on a day-to-day basis the priorities and quality of the work 
  • Understand the regulations applicable to the depositary bank responsibilities, follow the developments of the fund industry 
  • Opportunity to grow within the Depositary team 
Demonstrated qualities:
  • Experience of the Investment Management industry, either directly or as a service provider.
  • Detailed understanding of the Depositary concept and the responsibilities as they impact J.P. Morgan and our clients.
  • Strong technical knowledge in MS Office applications, specifically Excel 
  • Ability to consistently work with accuracy 
  • Affinity with numbers and risk analysis 
  • Strong communication and interpersonal skills 
  • Fluent in Danish and English 

 

J.P. Morgan is a leader in financial services, working in collaboration across the globe to deliver the best solutions and advice to meet our clients' needs, anywhere in the world. We operate globally, and hold leadership positions across our businesses. We have an exceptional team of employees who work hard to do the right thing for our clients and the firm, every day. This is why we are one of the most respected financial institutions in the world - and why we can offer you an outstanding career.

 

J.P. Morgan Custody and Fund Services, is a global industry leader with $21 trillion assets under custody. Within Custody and Fund Services, J.P. Morgan’s Trust & Fiduciary business is a market leader in the provision of Trustee and Depositary Services, servicing $1.9 trillion of assets for 150 clients domiciled in 13 European locations.

 

JPMorgan Chase & Co (NYSE: JPM) is a leading global financial services firm with assets of $2.5 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, 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. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.

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