Fund Servicing Analyst

Job Description We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees’ personal and professional development.

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

Required Qualifications, Capabilities, And Skills

• 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

About Us 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.

About The Team 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.