Analyst - ETF Funds Servicing Team

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



* Manage all ETF order activity and related queries


* Be responsible for the daily management of a client's trading activity including reviewing reconciliation breaks on Shares and Valuation and related client queires


* Be responsible for daily publication of key deliverables to DTCC/NSCC


* Participate in industry working groups, initiatives and current events related to ETF


* Reconcile accurately and efficiently against all core controls and procedures for all relevant ETF and TA deliveries


* Participate in discussions with Fund Sponsors looking to launch new ETF products


* Provide monthly KPI reporting to clients and senior management

Required qualifications, capabilities, and skills



* Bachelor's degree and 1+ years of industry experience


* Quick learner both technical knowledge and systems


* Strong analytical, prioritization, organizational, managerial and time management skills


* Ability to be effective in a global operating environment and a matrix management organization


* Ability to build and maintain effective working relationships with clients and counterparties


* Excellent customer service skills with attention to detail


* Results orientated; ability to create and sustain a target driven environment

Preferred qualifications, capabilities, and skills


* Advanced Excel skills, VBA, etc.


* Strong knowledge of complex corporate actions and dividend income.


* ETF cash component expertise.

Work hours are 12:30 to 9am

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.

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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 mana...