Settlements Senior Associate
JPMorgan Chase
Ciudad Autónoma de Buenos Aires, ArgentinaMidH-1B sponsor company
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- Location
- Ciudad Autónoma de Buenos Aires, Argentina
- Work model
- On-Site
- Level
- Mid
- H-1B history
- 1,524 approvals (FY2023)
- Posted
- Aug 14, 2026
About this role
Payables and Receivables Team is responsible for collecting/paying funds on the post settlements period once Bloomberg updates the Coupon/Factor and becomes final. The difference between the actual settlement amount of the trade in question and the amount that Bloomberg states needs to be wired/SPO vs the counterparty. Additionally, there is the MBS process which it principal goal Is to collect/Pay regarding TBA (To be Announced) – MBS (Mortgages Backed Securities).