Fund Servicing Analyst
Aumni
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
Prepare day-to-day activities in accordance with SOPs and within agreed client deadlines and SLAs
Perform self-review of all activities before handing over to the reviewer
Analyze client accounting records, raise queries, and escalate potential issues where appropriate
Assist in resolution of team queries and act as a reference point for junior team members on technical, accounting, and audit-related matters
Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites
Interact with stakeholders to respond to any accounting-related queries that may arise
Recognize and act on opportunities to improve processes, develop and make recommendations for change, and encourage the team to contribute ideas for efficiency
Ensure all risk and control checks are adhered to, follow all required checklists and SOPs, and maintain up-to-date documentation at all times
Liaise with OCM (internal control) team on any issues that arise requiring review
3+ years of experience in Fund Services Trades or demonstrated understanding of financial markets
Work effectively within a team and build key internal relationships across locations with partner sites
Demonstrate strong attention to detail in document review and analytical review capabilities related to Fund Accounting trade details and reporting
Possess knowledge and understanding of Mutual Funds and NAV
Exhibit ability to work under pressure and meet tight deadlines during peak delivery times
Implement change, seek efficiencies, and manage initiatives alongside daily workload
Maintain risk, control, and procedure-oriented approach
Apply strong analytical and prioritization skills with capability to make sound judgment
Required qualifications, capabilities, and skills
Postgraduate degree with knowledge of Finance, Accounting, Trade Capture, or Reconciliation preferred
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.