Analyst - ETF Operations
Analyst - ETF Operations
Posted on :
31-07-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
Description
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations financial controllers and external partners. Youll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.
As a Fund Servicing Associate Iwithin JPMorganChase you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence you will build trusting relationships with peers managers and stakeholders fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods contributing to the efficiency and resilience of our operating platform.
Job responsibilities
As a Fund Servicing Associate Iwithin JPMorganChase you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence you will build trusting relationships with peers managers and stakeholders fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods contributing to the efficiency and resilience of our operating platform.
Job responsibilities
- Manage all client queries in relation to ETF Basket Valuations.
- Participate in industry working groups and initiatives.
- Stay updated on developments in the broader ETF ecosystem.
- Reconcile accurately and efficiently against all core controls and procedures for all relevant ETF deliveries.
- Develop new ways to enhance our operating model and work directly with tech teams to implement risk-reducing processes.
- Execute routine transactions related to fund servicing ensuring accuracy and compliance with established policies and procedures.
- Collaborate with operations to streamline processes and enhance efficiency in fund servicing operations.
- Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers managers and stakeholders.
- Propose and implement improvements to current working methods contributing to the efficiency and resilience of our operating platform.
Required qualifications capabilities and skills
- Demonstrated expertise in fund servicing operations with at least one plus year of experience focusing on basket operations or fund accounting evidenced by successful execution of related tasks and responsibilities.
- Advanced emotional intelligence skills with a track record of building trusting relationships and fostering collaboration in a professional setting.
- Experience in proposing and implementing process improvements with a focus on enhancing efficiency and resilience in an operational environment.
- Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.
- Strong managerial skills.
- Strong analytical prioritization organizational 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-oriented; ability to create and sustain a target-guided environment.
Preferred qualifications capabilities and skills
- Advanced Excel skills VBA etc.
- Strong knowledge of complex corporate actions and dividend income.
- ETF cash component expertise.
Required Experience:
IC
Employment Type
Full-Time
Department / Functional Area
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
