Analyst - Global Fund Services Fund Accounting Operations

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 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



* 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.


* Produce accurate and timely NAVs.


* Perform daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools.


* Ensure all schedule work is completed by agreed deadlines with the proper evidence and documentation as mandated by corporate policy, regulatory reviews and internal audit.


* Ensure compliance with all controls and procedures outlined in the procedures manual and general company policies.


* Work closely with internal new business and operational readiness teams through the on-boarding process of new client mandates.


* Develop a thorough knowledge of your client base, prospectus, documentation, etc.

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.


* Ability to be effec...