Analyst - Global Fund Services Derivatives 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.


* 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.


* Manage the daily trading activities of clients, ensuring accurate execution and oversight.


* Review and resolve reconciliation breaks in positions, market prices, income, cash, financing, and valuation.


* Support client and broker queries related to daily trade activities, providing timely and accurate responses.


* Investigate and amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients.


* Provide reconciliation services for derivative products, specifically OTC, from the Boston location.


* Reconcile all relevant OTC/CFD deliveries accurately and efficiently against core controls.

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.


* Strong technical skills including accounting principles and theories


* Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations


* Ability to be effective in a global operating environment and a matrix manageme...