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 daily activities in accordance with established SOPs, ensuring adherence to agreed client deadlines and SLAs
Perform detailed self-review of completed activities prior to submission for further review
Escalate potential issues, anomalies, and risks in a timely manner to mitigate audit or client impact
Support resolution of team queries and act as a technical and process reference point for junior team members
Collaborate with partner sites to ensure timely delivery of outputs and effective communication of status updates
Engage with stakeholders to address accounting-related queries and provide timely clarifications
Identify process improvement opportunities and recommend enhancements to drive efficiency and control
Ensure adherence to risk and control frameworks, including compliance with checklists and up-to-date SOPs
Coordinate with OCM (Internal Control) teams on identified control or process-related issues

 

Required Qualifications, Capabilities And Skills

Demonstrate 3+ years of experience in Fund Services Trades or a strong understanding of financial markets
Possess postgraduate qualifications with knowledge of Finance, Accounting, Trade Capture, or Reconciliation
Exhibit strong attention to detail and analytical capabilities in reviewing fund accounting trade data and reports
Apply knowledge of Mutual Funds, NAV calculation, and related operational processes
Manage workloads effectively under pressure while meeting tight delivery timelines
Drive process improvements and contribute to continuous efficiency initiatives alongside daily responsibilities
Maintain a strong focus on risk, controls, and adherence to procedures
Demonstrate sound analytical, prioritization, and decision-making skills
Communicate effectively with strong written and verbal communication skills

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.