Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Fund Servicing Specialist within our Investment Operations team, you will have the opportunity to provide premium quality client service to our Fund Services clients. You will play a crucial role in ensuring deadlines are met and maintaining the smooth operation of our team. This role offers you the chance to work closely with various areas within JPM Fund Services, including Client Service, Product, Sales, Portfolio Accounting, and Technology. You will also have the responsibility of ensuring a standardized, efficient process and timely escalation of any potential issues. This role is a great opportunity to develop your leadership skills and contribute to our team's success.

Job responsibilities:

Complete the day to day processing for funds subscribed to loan services, including trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue managementReview and monitor Client Satisfaction for completeness, accuracy and timeliness of booking Bank Loans transactionsEnsure that all daily tasks and deadlines are met and executed properlyCommunicate with other areas in JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, TechnologyEnsure standardized, efficient process and timely escalation of any potential issues

Required qualifications, capabilities and skills:

Experience  in end- to- end Reconciliation, Trades and SettlementComplete understanding of the NAV delivery processAbility to effectively communicate with internal and external clientsStrong knowledge of all investment typesKeen eye for detail, processes and deadline orientated

Preferred qualifications, capabilities and skills:

Bachelor’s DegreeDetailed working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt PartnersOpen to Fresh Graduates

Internal Application Eligibility Requirements

 

TENURE:

Must meet minimum employment tenure requirement. Specific roles require longer tenure in current position to be eligible to apply. Unless established for specific positions by the line of business, the standard tenure requirement is 12 months.

 PERFORMANCE:

Meets satisfactory performance standards as defined by the firm

By submitting an application and/or joining the interview, you affirm to meet the Internal Mobility Eligibility Requirements as stated in the Applying for Internal Positions Firmwide Standard. You are expected to provide true and accurate information to the Company during the recruitment and application process. Knowingly giving false or misleading information shall be subjected to the imposition of appropriate corrective action, following the firm’s HR Policies and Guidelines.

Inform your manager once scheduled for an interview. Include in your discussion if you have questions about eligibility or Line of Business specific guidelines.

 Make sure your profile is updated in the new me@jpmc > Jobs.  Attaching your updated resume is encouraged.

 In partnership, Hiring Managers and Recruiters will review applications to determine which candidates best meet the required skills and experience specified in the job description. While not every application will result in an interview, applications will be acknowledged.

We have an opportunity to impact your career and provide an adventure where you can push the limits of what's possible.