Fund Servicing Analyst
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging environment?
As a Fund Servicing Analyst within the Fund Accounting team, you will be responsible for delivering accurate and timely fund accounting services, including net asset value calculations for various clients.
Job responsibilities:
• Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients
• Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process.
• Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment
• Develop and implement efficient and standardized workflows within the team as well as various points of hand offs.
• Be an effective leader capable of motivating, developing and supporting staff and training and managing the team
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• To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility
• Relationship management with Clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements
Required qualifications, skills, and capabilities;
- Bachelor's in Finance, Accounting, or Economics
- Minimum of 7 years in pension funds; minimum 3 years in fund accounting and account reconciliation processes
- Securities operations knowledge: Dividends, principal & interest, corporate actions, and trading activity
- Up to date on pension/funds industry developments and trends
- Strong analytical/problem-solving, prioritization/multi-tasking, works in fast-paced change, drives enhancements and strengthens controls with attention to detail
- Strong writing/presentation, relationship management and influencing, proactive escalation, team collaboration and constructive conflict resolution
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.
Perks and Benefits
Health and Wellness
Parental Benefits
Work Flexibility
Office Life and Perks
Vacation and Time Off
Financial and Retirement
Professional Development
Diversity and Inclusion