Fund Servicing Analyst

About the role

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.

What you'll do

• Deliver timely and accurate NAV outputs to the FA for client release
• Maintain strong knowledge of derivatives and securities markets , with a focus on controls
• Process and validate trades; investigate and resolve trade-related breaks in line with established procedures
• Act as first-level authorizer/QA and primary escalation point; respond to relationship email queries quickly and accurately
• Partner with internal teams (Trade Processing, Reconciliations, Custody, Fund Managers) to resolve exceptions in a timely manner

What you need

• 4–7 yrs of experience
• Capital markets
• Reconciliation
• Valuation
• CFA
• Risk management
• Chartered Accountant or CFA or MBA