Fund Servicing Analyst

Responsibilities

• Produce daily Net Asset Value (NAV) calculations and fund accounting deliverables within agreed timelines.
• Maintain accurate accounting and securities records while applying prescribed controls.
• Perform position reconciliations, asset pricing checks, trade processing, and income/expense processing.
• Investigate and resolve accounting or securities exceptions that breach validation tolerances.
• Escalate issues promptly to management and communicate status clearly to global partners.
• Prepare portfolio files in line with internal control checklists and documentation standards.
• Identify operational efficiencies and process improvements to reduce risk and increase efficiency.

Requirements

• Graduate or post-graduate degree.
• Meticulous attention to detail and a strong control mindset.
• Strong analytical skills with the ability to investigate and resolve complex issues.
• Excellent written and spoken English communication skills.
• Ability to work in a deadline-driven environment and manage multiple deliverables.
• Flexibility to work in shifts.
• Proficiency with common computer applications used for daily production and documentation.

Preferred Qualifications

• 3 years of experience in banking, financial services, or an accounting firm.
• 1 year of experience specifically in fund accounting.
• Experience working in an automated processing environment, including the use of Alteryx.
• Understanding of various security types and their specific accounting treatments.
• Awareness of market practices and market data vendor systems such as Bloomberg.
• People management experience.

About the Company

JPMorganChase is a leading global financial institution offering innovative solutions to millions of consumers, small businesses, and prominent corporate, institutional, and government clients. We are a leader in investment banking, consumer banking, commercial banking, financial transaction processing, and asset management.