Fund Services

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging areaThis is a unique opportunity for you to work in the Fund Services team to partner with the Business.

As a Senior Team Member in Alternative Fund Services - Transfer Agency, you will process investor transactions and maintain investor registers. You will collaborate with global teams to ensure compliance with JPMorgans Risk Management policies. Your role is crucial in producing accurate reports and driving strategic initiatives.

Job Responsibilities

• Process trades and investor transactions.
• Partner within TA Ops and AIS teams.
• Maintain high standards for quality assurance.
• Produce client and investor reporting.
• Collaborate with leadership teams.
• Follow established processes and procedures.
• Modify processes to improve accuracy.
• Identify and action priority items.
• Escalate issues as necessary.
• Resolve aged items relentlessly.
• Ensure team is Always Audit Ready.

Required Qualifications, Capabilities, and Skills

• Hold a Bachelors degree.
• Demonstrate extensive knowledge of Microsoft Office.
• Have up to 2 years experience in Financial Services.
• Exhibit proficiency in Excel functions like VLOOKUP.
• Communicate effectively orally and in writing.
• Work independently with strong follow-through.
• Understand alternative funds operations.

Preferred Qualifications, Capabilities, and Skills

• Be a proactive team player.
• Solve problems with a positive attitude.
• Work precisely in fast-paced environments.
• Exhibit strong oral and written communication.
• Collaborate effectively with global teams.
• Drive strategic initiatives.
• Maintain audit readiness at all times.

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging areaThis is a unique opportunity for you to work in the Fund Services team to partner with the Business.

As a Senior Team Member in Alternative Fund Services - Transfer Agency, you will process investor transactions and maintain investor registers. You will collaborate with global teams to ensure compliance with JPMorgans Risk Management policies. Your role is crucial in producing accurate reports and driving strategic initiatives.

Job Responsibilities

• Process trades and investor transactions.
• Partner within TA Ops and AIS teams.
• Maintain high standards for quality assurance.
• Produce client and investor reporting.
• Collaborate with leadership teams.
• Follow established processes and procedures.
• Modify processes to improve accuracy.
• Identify and action priority items.
• Escalate issues as necessary.
• Resolve aged items relentlessly.
• Ensure team is Always Audit Ready.

Required Qualifications, Capabilities, and Skills

• Hold a Bachelors degree.
• Demonstrate extensive knowledge of Microsoft Office.
• Have up to 2 years experience in Financial Services.
• Exhibit proficiency in Excel functions like VLOOKUP.
• Communicate effectively orally and in writing.
• Work independently with strong follow-through.
• Understand alternative funds operations.

Preferred Qualifications, Capabilities, and Skills

• Be a proactive team player.
• Solve problems with a positive attitude.
• Work precisely in fast-paced environments.
• Exhibit strong oral and written communication.
• Collaborate effectively with global teams.
• Drive strategic initiatives.
• Maintain audit readiness at all times.