Job Category: Fund ServicingJob 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 ResponsibilitiesMaintain accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for fund accounting processes including position reconciliation, asset pricing, security trading, and income and expense processingPrepare files in accordance with internal control checklists in Newton for items applicable to each particular portfolioMaintain adequate documentation on file to fully explain and support all items, particularly unusual transactions such as past due dividends, larger than usual price movements, large gains and losses in foreign exchange, large dividend yields, and trade cost variancesComplete accurate and legible files within deadlines set by managers to fulfill production requirements and service level agreementsEnsure documentation is completed and signed off according to established requirements and compliance standardsReconcile capital flows where appropriate, ensuring accuracy and timely resolution of discrepanciesUtilize WINS-INVEST ONE (reporting), GTI, and Titan systems effectively to research and resolve portfolio issuesAnalyze fund performance comprehensively to ensure final valuations are accurate and compliant with regulatory standardsDemonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and their effect on portfolio valuationsRequired Qualifications, Capabilities, and SkillsBring 5 years or more of experience in the Banking/Financial Services industry or with an accounting firmDemonstrate proven people management skills with the ability to lead, mentor, and develop team members effectivelyPossess a strong understanding of security types and their accounting treatment across various asset classesShow awareness of stock market practices and data vendor systems (e.g., Bloomberg)Apply knowledge of fund Custodian Bank and Investment Manager processes to ensure seamless operationsWork effectively in an automated processing environment with strong technical aptitudeCommunicate clearly and professionally with internal teams, clients, and external stakeholdersManage multiple priorities effectively in a fast-paced, deadline-driven environment with strong attention to detailDemonstrate problem-solving skills and the ability to research and resolve complex portfolio issues independentlyPreferred Qualifications, Capabilities, and SkillsHold relevant professional certifications such as CPA, CFA, or equivalent accounting/finance qualificationsDemonstrate advanced proficiency in fund accounting systems including WINS-INVEST ONE, GTI, and TitanShow experience with regulatory reporting requirements and compliance frameworksBring knowledge of multiple asset classes including equities, fixed income, derivatives, and alternative investmentsDemonstrate experience in client relationship management and stakeholder engagementAbout 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 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.
