Join our team to build your career in a culture that values innovation, creativity and excellence.
As a Fund Servicing Analyst within the Securities Services Operations team, you will be tasked with ensuring the timely and accurate delivery of Net Asset Value (NAV) for clients who have outsourced their Fund Accounting to us. Your role will encompass understanding and executing end-to-end activities, including daily NAV calculation and end-of-day client reporting. Your primary responsibility will be to provide accurate and timely fund accounting services, including net asset value calculations for various clients.
Job Responsibilities:
- Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients
- Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process
- Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment
- Develop and implement efficient and standardized workflows within this team as well as various points of hand offs
- Be an effective leader capable of motivating, developing and supporting staff and training and managing the team
- To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility
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Relationship management with Clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements
Required qualifications, capabilities and skills:
- Minimum 2years Fund accounting knowledge, Securities industry knowledge including dividends, principal & interest, corporate actions and trading activity
- Knowledge of industry developments, trends and account reconciliation processes
- Strong analytical, prioritization, organizational, multi tasking and negotiation skills
- Strong oral and written communication and presentation skills including the ability to communicate strategic messages clearly and consistently with the team, making linkages to individual goals and accomplishments
- Strong relationship management and partnership with a large array of constituents; ability to manage by influence to promote change
- Proactive in identifying and escalating issues. Manage Disagreements: Brings substantive conflicts and disagreements into the open and attempts to resolve them collaboratively; strives for win/win solutions
- Leadership / Teamwork: Builds effective teams committed to organizational goals; fosters collaboration among team members and among teams
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.