The Fund Servicing Analyst focuses on executing fund servicing transactions, ensuring accuracy, improving processes, and fostering client relationships.
Job 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 in Managed Funds within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on accounting service functionality for clients that are based in Australia and New Zealand. Managed Funds function includes provision of accounting services for unlisted securities which includes Hedged Funds, Mutual Funds, Private Equity Unit Trusts, 11AMs and Term Deposits. We service clients and fund managers within Asia Pacific, primarily clients are based in Australia and New Zealand
Job responsibilities
Required qualifications, capabilities, and skills
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.
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 in Managed Funds within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on accounting service functionality for clients that are based in Australia and New Zealand. Managed Funds function includes provision of accounting services for unlisted securities which includes Hedged Funds, Mutual Funds, Private Equity Unit Trusts, 11AMs and Term Deposits. We service clients and fund managers within Asia Pacific, primarily clients are based in Australia and New Zealand
Job responsibilities
- Record events in accounting as well as performing fund manager valuations.
- Execute routine fund servicing transactions, ensuring accuracy and adherence to established guidelines and procedures.
- Collaborate with operations to streamline processes and enhance efficiency in fund servicing operations.
- Stay vigilant about cybersecurity practices, proactively detecting possible threats and deploying strategic measures to safeguard information and systems
- Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding.
- Contribute to continuous improvement initiatives, applying innovation and design thinking techniques to enhance the efficiency and resilience of our operating platform.
Required qualifications, capabilities, and skills
- Baseline knowledge or equivalent expertise in fund servicing operations, with a focus on executing routine transactions and process improvements.
- Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.
- Experience in continuous improvement initiatives, with a focus on applying innovation and design thinking techniques to enhance operational efficiency.
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.
Top Skills
Accounting Services
Continuous Improvement
Cybersecurity Practices
Design Thinking
Fund Servicing Operations
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