Fund Servicing Analyst
JPMorganChase
As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.
Job responsibilities
- Manage workflow through the Trade life cycle, ensuring seamless processing from initiation to completion.
- Reconcile and investigate trades breaking on reconciliation (FA vs. Custody), ensuring timely resolution of discrepancies.
- Ensure all daily controls and processing are completed and signed off, including client service enquiry resolution, cash and stock break management, and event management.
- Produce all key metrics as required within given timelines, maintaining accuracy and completeness.
- Own issues related to the Trades Team and escalate timely to both Operational and Risk leads.
- Review and update Standard Operating Procedures regularly, aligning with new policies and ongoing risk management activities.
- Assist managers in daily governance and supervisory control implementation.
- Hold a B Com/CA/MBA with 3+ years of experience in asset servicing or the investment domain.
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Demonstrate good knowledge of financial instruments and fund accounting terms.
- Operate with a deadline-focused mindset and work effectively under tight deadlines.
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Function as a good team player, supporting overall team delivery.
- Display operational subject matter expertise, especially in reconciliation, settlements, and trade support.
- Display high levels of integrity, operating with open and honest interaction.
- Leverage a reconciliation background as a significant advantage, evidencing the ability to compare transactions/positions and investigate and resolve differences.
- Apply client service experience in financial services as an advantage, managing and liaising effectively with multiple groups.
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.