Fund Servicing

Job Description

Introductory market language Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers Job Summary As a Fund Servicing Specialist within the JP Morgan Compliance Reporting & Client Transaction reporting team, you will be responsible for providing post Trade Compliance & Reporting services to our pension & Mutual Fund clients based in North America and EMEA. You will play a crucial role in investigating investment guideline/regulatory breaches, recommending corrective measures, and promoting process improvement. This role offers the opportunity to work with a diverse range of clients and portfolios, and to contribute to the management of approximately $2 trillion in assets. Job Responsibilities Investigate all investment guideline/regulatory breaches to assist clients in resolving breaches. Review and recommend actions based on investigations to help fund managers take corrective measures. Continuously improve processes by providing solutions to reduce false exceptions/violations and optimize operations. Interface with onshore Operations and Operations Service Delivery (OSD) teams to drive process improvement and efficiency. Provide solutions to minimize false exceptions/violations. Offer innovative solutions tailored to client requirements, adapting to their changing needs promptly. Maintain a strong control mindset to identify risks within processes and remediate them appropriately. Ensure expertise in the function, deliver training sessions, and act as a "go-to" person within the team and with partners. Be a logical, problem-solving, technical individual suited for the role. Understand accounting platforms that deliver NAVs, which is advantageous. Focus on solving technical and complex client requests globally as part of new business implementations Required qualifications, capabilities and skills Possess 5+ years of experience in the Banking/Financial services industry or with an accounting firm. Have a good understanding of security types and their accounting treatment. Be aware of stock market practices and data vendor systems like Bloomberg. Understand the processes of a fund’s Custodian Bank and Investment Manager. Exhibit analytical skills with strong problem-solving capabilities. Demonstrate a committed approach and effective communication within a small team. Show flexibility to support department projects and work overtime during peak periods. Have team management experience, with the ability to lead, guide, and collaborate with peers. Experience in process improvement initiatives. Stay updated with industry practices, product development, and evolving regulations. Hold qualifications involving financial instruments, with excellent written and verbal communication skills.