JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody services as well as outsourcing of their day-to-day operations.
TheBank Loans Operations team has the responsibility for providing premium quality client service to Fund Services clients, ensuring deadlines are met at all times.
Job responsibilities:
- Oversight of day-to-day operation of a team within Fund Services responsible for trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue management
- Overall responsibility for the Client Satisfaction for completeness, accuracy and timeliness of booking Bank Loans transactions
- Participate in the development of goals and execution of strategies within the department.
- Review daily/monthly work process for team members, including daily and monthly checklists and see that all tasks are completed
- Communicate with other areas in JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, Technology
- Ensure a standardised and efficient process and Assist in determining feasibility of new products and services
- Implement new funds to be on-boarded and ensure controls are adhered to and refreshed quarterly
- Regular group meetings with the Group Managers to ensure constant communication and feedback about the overall Bank Loans operations performance
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Required qualifications, capabilities and skills:
- Minimum of 4 years management experience
- Detailed working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt Partners
- Strong knowledge of all investment types and the NAV delivery process
- Experience with implementing process improvement methodology and/or demonstrated experience with efficiency improvement
- Ability to effectively communicate with internal and external clients
- Ability to motivate staff and provide feedback when needed
- Ability to proactively identify issues and implement solutions
Preferred qualification:
- A bachelor's degree or equivalent experience is preferred with typically 5 or more years of experience in operations or related function
- Third level finance related study or accounting qualification is desirable
- Strong organizational skills, concern for quality & accuracy and working to strict deadlines
ABOUT US
JPMorgan Chase & Co., 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
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.