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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
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
- Perform cash and asset reconciliation activities between accounting and custody records, investigating and resolving exceptions in a timely manner.
- Execute daily operational processes in accordance with established Standard Operating Procedures (SOPs), client deadlines, and service level agreements (SLAs).
- Conduct thorough self-review of completed activities to ensure accuracy and quality prior to submission for review.
- Analyze accounting records, identify discrepancies, and raise queries with relevant stakeholders while escalating potential issues where appropriate.
- Proactively identify and escalate operational risks, control gaps, or anomalies that may impact client deliverables or result in audit findings.
- Serve as a point of reference for junior team members on fund accounting, reconciliation, audit, and operational processes.
- Ensure adherence to all risk, control, governance, and compliance requirements, including maintenance of process documentation, SOPs, and checklists.
- Support a strong control environment by following established procedures and utilizing firm resources responsibly and appropriately.
- Minimum 3 years of experience in Fund Accounting, Custody Operations, Investment Operations, or a related financial services environment.
- Strong understanding of mutual funds, Net Asset Value (NAV) calculations, and fund accounting principles.
- Knowledge of Corporate Actions and/or hands-on experience with Tax Reclaims is required.
- Strong analytical and problem-solving skills with the ability to investigate and resolve complex issues.
- Excellent attention to detail and ability to perform comprehensive reviews of financial data and reports.
- Demonstrated ability to manage multiple priorities and work effectively under tight deadlines.
- Strong risk and control mindset with a focus on accuracy, governance, and operational excellence.
- Effective verbal and written communication skills with the ability to interact confidently with internal and external stakeholders.
- Proven ability to work collaboratively across teams and global locations
Preferred qualifications, capabilities & skills
- Postgraduate qualification in Finance, Accounting, Commerce, or a related discipline.
- Professional certifications such as CA, CFA, CPA, ACCA, or equivalent are advantageous.
- Experience driving process improvement, automation, or efficiency initiatives within fund services operations.
- Knowledge of global financial markets, investment products, and regulatory environments.