J.P. Morgan
Fund Servicing Analyst
This job is now closed
Job Description
- Req#: 210559151
- Prepare day to day activities in accordance of SOPs and within agreed client deadlines & SLA’s
- Analyze & raise queries of client accounting records and escalation, where appropriate, of any potential issues identified
- Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites
- Interact with stakeholders and respond to any accounting related queries that may arise.
- Recognize and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency
- To ensure all the risk and control checks are adhered to and follow all required checklists and SOPS, ensure they are up to date at any given point
- Liaise with OCM (internal control) team on any issues that arise that need to be reviewed
- Minimum 2 years within financial services specifically Fund Services
- Knowledge and understanding of Mutual Funds and NAV
- Attention to detail in reviewing documents and analytical review capabilities in relation to Fund Accounting trade details & reporting
- Strong analytical and problem solving skills, including taking the initiative to drive change and enhance controls
- Proactive in identifying and escalating issues
- Bachelor's Degree in Finance/Accounting
- Background in Trade capture/ Reconciliation will be added value.
Join our team to build your career in a culture that values innovation, creativity and excellence.
As a Fund Servicing Analyst within the Fund Services Trades Team , you will manage trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. The team takes direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with other activities. This role involves participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports.
Job Responsibilities:
Required qualifications, capabilities and skills:
Preferred Qualification:
About the company
J.P. Morgan is a leader in financial services, offering solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth for more than 200 years. Our business has been built upon our core principle of putting our clients' interests first.
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