Fund Servicing_Operations Analyst Fund Servicing_Operations Analyst

Join a dynamic team at JP Morgan, where your skills in financial services will shine. Be part of a collaborative environment that values precision and innovation. Elevate your career with opportunities to impact mutual fund valuation and regulatory compliance.

Job Summary

Job Responsibilities

• Perform cash and asset breaks reconciliation.
• Prepare daily activities per SOPs and client deadlines.
• Self-review activities before submission.
• Analyze client records and escalate issues.
• Escalate concerns about audit-related anomalies.
• Liaise with partner sites for external deliveries.
• Respond to accounting-related queries.
• Recognize and act on process improvement opportunities.
• Ensure adherence to risk and control checks.
• Use firm resources judiciously.
• Handle queries independently.

Required Qualifications, Capabilities, and Skills

• Work effectively within a team.
• Exhibit strong attention to detail and analytical review skills.
• Work under pressure and meet tight deadlines.
• Implement change and manage initiatives.
• Be risk, control, and procedure oriented.
• Possess analytical and prioritization skills.
• Communicate effectively in writing and verbally.

Preferred Qualifications, Capabilities, and Skills

• Build key internal relationships across locations.
• Demonstrate strong document review capabilities.
• Manage workload efficiently during peak times.
• Seek efficiencies and manage change initiatives.
• Be oriented towards risk and control procedures.
• Make informed judgments with analytical skills.
• Exhibit strong time management and motivation.

Join a dynamic team at JP Morgan, where your skills in financial services will shine. Be part of a collaborative environment that values precision and innovation. Elevate your career with opportunities to impact mutual fund valuation and regulatory compliance.

Job Summary

Job Responsibilities

• Perform cash and asset breaks reconciliation.
• Prepare daily activities per SOPs and client deadlines.
• Self-review activities before submission.
• Analyze client records and escalate issues.
• Escalate concerns about audit-related anomalies.
• Liaise with partner sites for external deliveries.
• Respond to accounting-related queries.
• Recognize and act on process improvement opportunities.
• Ensure adherence to risk and control checks.
• Use firm resources judiciously.
• Handle queries independently.

Required Qualifications, Capabilities, and Skills

• Work effectively within a team.
• Exhibit strong attention to detail and analytical review skills.
• Work under pressure and meet tight deadlines.
• Implement change and manage initiatives.
• Be risk, control, and procedure oriented.
• Possess analytical and prioritization skills.
• Communicate effectively in writing and verbally.

Preferred Qualifications, Capabilities, and Skills

• Build key internal relationships across locations.
• Demonstrate strong document review capabilities.
• Manage workload efficiently during peak times.
• Seek efficiencies and manage change initiatives.
• Be oriented towards risk and control procedures.
• Make informed judgments with analytical skills.
• Exhibit strong time management and motivation.