Analyst ETF Funds Servicing Team
Analyst ETF Funds Servicing Team
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$ 68200 - 90000
1 Vacancy
Job Description
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 teams success.
Job responsibilities
- Manage all ETF order activity and related queries
- Be responsible for the daily management of a clients trading activity including reviewing reconciliation breaks on Shares and Valuation and related client queires
- Be responsible for daily publication of key deliverables to DTCC/NSCC
- Participate in industry working groups initiatives and current events related to ETF
- Reconcile accurately and efficiently against all core controls and procedures for all relevant ETF and TA deliveries
- Participate in discussions with Fund Sponsors looking to launch new ETF products
- Provide monthly KPI reporting to clients and senior management
- Bachelors degree and 1 years of industry experience
- Quick learner both technical knowledge and systems
- Strong analytical prioritization organizational managerial 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 orientated; ability to create and sustain a target driven environment
Preferred qualifications capabilities and skills
- Advanced Excel skills VBA etc.
- Strong knowledge of complex corporate actions and dividend income.
- ETF cash component expertise.
Work hours are 12:30 to 9am
Required Experience:
IC
Employment Type
Full-Time
