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

Support investor onboarding activities for Private Equity funds, including initial fund launches and subsequent closing cycles
Maintain and update investor-related data such as bank/wire instructions, contact details, and static/accounting information across relevant systems
Manage and execute the distribution of fund notices to investors in accordance with client requests
Perform end-to-end quality checks on all updates to ensure accuracy, completeness, and compliance with defined procedures
Assist in training and onboarding of new team members, providing process guidance and support as required
Proactively identify, communicate, and escalate issues or risks to the Manager in a timely manner
Contribute to client deliverables and participate in internal and ad hoc projects as assigned

Required Qualifications, Capabilities And Skills

Bachelor's degree in Commerce or a related discipline
Minimum 4 years of experience in data maintenance, asset servicing, or transaction processing roles

Preferred Qualifications, Capabilities, And Skills

Strong professional approach with a proactive mindset and solution-oriented attitude
High attention to detail, with excellent written and verbal communication skills
Demonstrated ability to work effectively in a team-oriented environment while adhering to established procedures
Ability to operate with a high degree of accuracy in a fast-paced, deadline-driven environment, with strong ownership and follow-through
Exposure to client onboarding and/or AML/KYC operations is preferred
Familiarity with systems such as Investran and Data Exchange will be an advantage

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.