Fund Servicing_Bank Loans

As a Fund Servicing Analyst within the Investment Operations team at our company, you will be responsible for providing premium quality client service to our Fund Services clients. Your role will involve ensuring deadlines are met and maintaining the smooth operation of our team. You will have the opportunity to work closely with various areas within JPM Fund Services, including Client Service, Product, Sales, Portfolio Accounting, and Technology. Your responsibilities will include ensuring a standardized, efficient process and timely escalation of any potential issues, thus contributing to the team's success. Key Responsibilities: - Complete day-to-day processing for funds subscribed to loan services, including trade booking, settlement, cash & positions, and market value reconciliations. - Conduct break research and resolution, credit facilities life cycle management, and client issue management. - Review and monitor Client Satisfaction for completeness, accuracy, and timeliness of booking Bank Loans transactions. - Review daily/monthly work processes for team members, including daily and monthly checklists, and ensure all tasks are completed. - Ensure that all staff are aware of daily tasks and deadlines are met. - Work with AVP to develop goals for the team and ensure they are reached. - Conduct group meetings with Group Managers to ensure constant communication and feedback about the overall Bank Loans operations performance. - Communicate effectively with other areas in JPM Fund Services such as Client Service, Product, Sales, Portfolio Accounting, and Technology. Qualifications Required: - Minimum 1 year experience within financial services specifically Fund Services. - Experience in end-to-end Reconciliation, Trades, and Settlement. - Complete understanding of the NAV delivery process. - Ability to effectively communicate with internal and external clients. - Strong knowledge of all investment types. - Keen eye for detail, processes, and deadline-oriented. - Ability to motivate staff and provide feedback when needed. Preferred Qualifications: - Bachelor's Degree. - Detailed working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt Partners. - Knowledge of syndicated loans. Join our team to embark on a rewarding career journey in a culture that values innovation, creativity, and excellence.,