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Job Summary:

As a Fund Servicing Analyst within JPMorgan Chase, 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 team's success.

Job Responsibilities-Prepare day-to-day activities in accordance with SOPs and within agreed client deadlines and SLAs.

• Analyze client accounting records and raise queries, escalating potential issues as appropriate.
• Escalate concerns regarding anomalies in any activity that may result in audit findings for clients.
• Interact with stakeholders to respond to any accounting-related queries that may arise.
• Recognize and act on opportunities to improve processes, including developing and recommending changes, and encourage the team to suggest ideas for efficiency.
• Ensure all risk and control checks are adhered to,follow all required checklists and SOPs, and maintain them up to date at all times.
• Liaise with the OCM (internal control) team on any issues that require review.
• Complete end-of-day checklists and other end-of-day hygiene activities.

Required qualifications, capabilities, and skills

• Demonstrate 3+ years’ experience in Fund Services Trades or a strong understanding of financial markets.
• Hold a postgraduate qualification with knowledge of Finance, Accounting, Trade Capture, or Reconciliation (added value).
• Exhibit strong attention to detail in document review and analytical capabilities in relation to Fund Accounting trade details and reporting.
• Apply knowledge and understanding of Mutual Funds and NAV.
• Utilize analytical and prioritization skills to make sound judgments.
• Communicate effectively with excellent written and verbal skills.

Preferred qualifications, capabilities, and skills

• Demonstrate experience in implementing process improvements and managing change initiatives.
• Showcase advanced analytical skills and experience in Fund Accounting trade details and reporting.
• Possess familiarity with audit processes and internal controls.
• Exhibit leadership qualities in mentoring junior team members and acting as a technical reference point.