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

Execute accurately end-to-end fund servicing activities (transaction processing, daily deliverables, and SLA adherence) in line with defined SOPs
Review diligently all outputs through self-checks and maker-checker validation to ensure accuracy, completeness, and quality before stakeholder delivery
Collaborate effectively with operations and partner teams to streamline processes and enhance overall efficiency
Manage efficiently stakeholder and client communication, including timely resolution of email queries and reporting updates
Analyze proactively client accounting records, raising queries and identifying discrepancies for resolution
Escalate promptly any anomalies or potential risks that could result in client impact or audit findings
Support effectively team members by resolving queries and acting as a technical reference point for accounting and audit-related matters
Drive continuously process improvements by identifying efficiencies and contributing to innovation initiatives
Ensure consistently adherence to risk and control frameworks, including compliance with SOPs, checklists, and internal policies

Required Qualifications, Capabilities And Skills

Collaborate effectively within teams and build strong internal relationships across locations and partner sites
Demonstrate consistently strong attention to detail in document review and analytical evaluation of Fund Accounting data
Apply comprehensively knowledge of Mutual Funds and NAV concepts in daily activities
Deliver reliably under pressure while meeting tight deadlines during peak delivery cycles
Implement proactively changes and efficiency initiatives while managing day-to-day responsibilities
Adhere strictly to risk, control, and procedural frameworks
Exercise soundly analytical thinking, prioritization, and judgment in decision-making
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.