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.

Job Summary

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.
• Analyze client accounting records and raise queries, escalating potential issues as appropriate.
• Escalate concerns regarding anomalies in any activity that may result in audit findings for clients.
• Interact with stakeholders to respond to any accounting-related queries that may arise.
• Recognize and act on opportunities to improve processes, including developing and recommending changes, and encourage the team to suggest ideas for efficiency.
• Ensure all risk and control checks are adhered to, follow all required checklists and SOPs, and maintain them up to date at all times.
• Liaise with the OCM (internal control) team on any issues that require review.
• Complete end-of-day checklists and other end-of-day hygiene activities.

Required qualifications, capabilities, and skills

• Demonstrate 3+ years' experience in Fund Services Trades or a strong understanding of financial markets.
• Hold a postgraduate qualification with knowledge of Finance, Accounting, Trade Capture, or Reconciliation (added value).
• Exhibit strong attention to detail in document review and analytical capabilities in relation to Fund Accounting trade details and reporting.
• Apply knowledge and understanding of Mutual Funds and NAV.
• Utilize analytical and prioritization skills to make sound judgments.
• Communicate effectively with excellent written and verbal skills.

Preferred qualifications, capabilities, and skills

• Demonstrate experience in implementing process improvements and managing change initiatives.
• Showcase advanced analytical skills and experience in Fund Accounting trade details and reporting.
• Possess familiarity with audit processes and internal controls.
• Exhibit leadership qualities in mentoring junior team members and acting as a technical reference point.

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.