- As a Senior Team Member in the Alternative Fund Services - Transfer Agency, you will be responsible for processing investor transactions and static data changes, maintaining the investor registers, pricing, producing and distributing reporting, and responding to inbound inquiries.
- You will also collaborate with the TA Ops and AFS leadership teams to help promote the strategic agenda.
- This role provides an opportunity to build your career in Hedge Fund & Private Equity operations components within one of the world's most innovative banks.
Job Responsibilities
- Process trades (subscriptions, redemptions, transfers, etc.), data and reports in accordance with the established work practices and procedures in IR Ops.
- Partner within the TA Ops department and across the broader AIS team to ensure the completion of all end-to-end processes in line with JPMorgan Risk Management policies.
- Maintain the highest individual and team standards for quality assurance as it relates to all investor or fund activity / changes; ensure team is Always Audit Ready.
- Produce client / investor level reporting and internal control reports, such as contact updates, monthly / quarterly statements, contract notes, order acknowledgements, and regulatory reports.
- Collaborate with the TA Ops and AFS leadership teams to help drive the strategic agenda.
- Follow JPMorgan's established processes and procedures; Look to modify / iterate processes and procedures to continually improve accuracy, reduce redundancy, and mitigate risk.
- Identify and action priority items within appropriate timeframes; escalate issues as necessary; relentlessly resolve aged items.
Required qualifications, capabilities and skills
- Bachelor's degree required.
- Extensive working knowledge of Microsoft Office products including Word, Excel (VLOOKUP's, etc.), and Outlook.
- Recent graduates to 2 years experience in the Financial Services industry with prior experience in alternative funds.
Preferred qualifications, capabilities and skills
- Team player, professional and proactive approach to work, positive attitude and ability to solve problems.
- Ability to work with a high level of precision in a fast-paced, deadline-driven environment and ability to work independently with strong follow through.
- Excellent oral and written communication.
