You are a strategic thinker passionate about driving solutions. You have found the right team

As a US Financial Intermediary Services – Invoice Reconciliation Analyst in the U.S. Funds Client Service team, you will be responsible for conducting reconciliation, investigating exceptions, and escalating issues as appropriate. You will also be engaged with other regional counterparts and will play a key role in maintaining key operational relationships with Financial Intermediaries and direct shareholders on behalf of J.P. Morgan Funds.

Job Responsibilities 

Reconcile over $750 million in intermediary payments.Reconcile transfer agency invoices.Test new system enhancements. Deal with ad-hoc queries relating to systems, documentation, and client information.Ensure all policies and procedures are up to date.Implement continuous process improvements and efficiencies.Communicate in a clear, concise, and efficient manner with multiple teams at any given time. Maintain client records and static data.Extract documents or system data to support internal control testing requests.Provide periodical status, control, and KPI reports for conducted work.Escalate unclear requests, issues, and errors in a timely manner.

Required qualifications, capabilities and skills

Graduate / Post-graduate with at least 3 years of experiencePrior experience in Asset Management/Asset servicing in Client Services teams in custody/investment banking (client facing roles)Understanding of the asset management business, various asset classes and investment products Financial market awareness and understanding of basic financial conceptsAsset class knowledge, Client service knowledge, excel skillsExcellent communication (client facing)