Fund Servicing Analyst
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Job Location:
Monthly Salary:
Posted on:
2 days ago
Vacancies:
1 Vacancy
Department:
Job Summary
Join a team where your attention to detail and problemsolving strengthen the precision and timeliness of daily NAV production. You will grow your skills through exposure to global partners complex workflows and continuous improvement initiatives.
As a Fund Servicing Analyst in the NAV Oversight team you will coordinate daily production activities across global stakeholders to deliver accurate and timely Net Asset Values that support critical client and market commitments. You will apply inquisitive diligent oversight to the NAV workflow uphold established controls and help resolve inquiries with a clientfirst mindset. Your work enables operational resilience risk reduction and continuous process improvement across the endtoend NAV lifecycle. You will collaborate with partners to meet deadlines and enhance efficiency through clear communication and disciplined execution.
Job responsibilities:
- Produce and validate daily Net Asset Values with a focus on accuracy completeness and timeliness.
- Coordinate with global business partners to meet agreed processing deadlines and resolve breaks promptly.
- Partner with Client Service to investigate and resolve client inquiries and provide clear timely updates.
- Adhere to documented procedures and controls driving toward 100% accuracy and ontime delivery.
- Execute and document oversight checks across the NAV production workflow to ensure control effectiveness.
- Identify and implement operational efficiencies that reduce risk and improve throughput and quality.
- Support adhoc initiatives issue remediation and continuous improvement projects with crossfunctional teams.
- Develop and maintain strong knowledge of assigned funds valuation components and endtoend NAV processes.
Required qualifications capabilities and skills:
- Experience in fund accounting or financial operations that includes NAV production or oversight; candidates with relevant coursework or internships are also considered.
- Demonstrated ability to manage deadlines follow procedures and controls and escalate issues appropriately.
- Strong analytical and problemsolving skills with a diligent inquisitive approach to rootcause analysis.
- Effective written and verbal communication skills to collaborate with global partners and Client Service.
- Proficiency with Microsoft Office tools to organize data track status and document oversight results.
Preferred qualifications capabilities and skills:
- Exposure to data analysis or visualization tools that support operational oversight and reporting.
- Experience working with crossfunctional or global teams in a timesensitive production environment.
- Process improvement mindset with familiarity in control testing or issue remediation.
Required Experience:
IC
Key Skills
- ENT
- Economics
- Apps
- Freelancing
- Management Administration
About Company
JPMorganChase, 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 ov ... View more
