Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement.
Job Summary
As a Fund Servicing Associate within JPMorgan Chase you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Your role will also involve planning and organizing your own work and potentially that of a team while continuously seeking opportunities for improvement and innovation in 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
Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development as you collaborate with a dynamic team and contribute to ...
Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement.
Job Summary
As a Fund Servicing Associate within JPMorgan Chase you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Your role will also involve planning and organizing your own work and potentially that of a team while continuously seeking opportunities for improvement and innovation in 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
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Posted on:
15 hours ago
Vacancies:
1 Vacancy
