Ernesto Cabarrubia

Ernesto Cabarrubia

Executive Director-Global Business Manager (COO) for Fund Services at J.P. Morgan

Role
Executive Director-fund Services Product Management Program Manager at J.P. Morgan
Location
New York, NY, US
LinkedIn followers
500 followers

About Ernesto Cabarrubia

Ermesto \"Joey\" Cabarrubia is Global Business Manager (COO) for Fund Services within J.P. Morgan\'s Securities Services business. Fund Services is made up of Traditional Fund Accounting/Administration, Transfer Agency, Investment Middle Office Services, Hedge Fund Services and Private Equity and Real Estate Services. Prior to this, Joey was Global Product Controller for Fund Services, Americas Prime Finance Product Controller and Global head of Interest Control Middle Office for Cash Financing (Margin and Securities lending) businesses of Equity Prime Brokerage, Fixed Income Prime Brokerage, Broker Dealer Services, Private Client Services, Private Bank, and Chase Wealth Management.Joey joined J.P. Morgan in 2008 through the acquisition of Bear Stearns. Prior to joining J.P. Morgan, Joey was a Managing Director at Bear Stearns. He served 11 years in a variety of key roles within Prime Services and Global Clearing Services. Earlier in his career, Joey worked at Young and Rubicam and JWT in a various roles in corporate accounting.He received his Master of Business Administration degree in Financial Services and Bachelor of Science degree in Accounting from St. John’s University in New York. Joey has two children and resides in Garden City, New York.Specialties:Securities Services(Custody and Fund Services)Prime Brokerage Broker Dealer Services Wealth Management Hedge Funds Cash PB Financing (Margin Loans/Securities Lending) Equity Finance-SBL Treasury Funds Transfer Pricing Money Market Funds Enhanced Leverage Vehicles Broker Dealer OperationsEquity SwapsSecured FinancingProfessional/Business Skills:Leadership/managementProduct Management Product Control Product Development Project Management (Traditional waterfall and Agile) Client Billing and Reporting Finance and Accounting Results-oriented Process ImprovementsEffective Problem SolvingStrategic Thinking

Experience

  1. Executive Director-fund Services Product Management Program Manager

    J.P. Morgan

    Oct 2023 — Present

    Lead the following Programs:Fund Services Billing Efficiency and Cost Optimization and EMEA Market Data Cost Recovery: 9/25-PresentVendor Risk Management Program: 9/24-9/25Strategic Accounting Platform Transformation Program: 10/23-9/24

Education

  • New York University

    Certificate, Project Management

    2014 — 2016

  • St. John's University, The Peter J. Tobin College of Business

    MBA, Financial Services

    1999 — 2001

  • St. John's University

    BS, Accounting

Skills

  • Bloomberg
  • Settlement
  • Fixed Income
  • Hedge Funds
  • Alternative Investments
  • Hedging
  • Accounting
  • Financial Markets
  • Communication
  • Treasury Management
  • Business Requirements
  • Finance
  • Treasury
  • Series 99
  • Securities Lending
  • Prime Brokerage
  • Capital Markets
  • Investment Banking
  • Operational Execution
  • Execution of Business Plans
  • Team Leadership
  • Project Management
  • Cash Management
  • Margin Loans
  • Project Planning
  • Cash Prime Brokerage Financing
  • Product Management
  • Securities
  • Leadership
  • Corporate Actions
  • Derivatives
  • Middle Office
  • Market Data
  • Secured Funding
  • Financial Services
  • Product Control
  • Equities

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