What are the responsibilities and job description for the Associate I - Global Fund Services Operations Fund Accounting position at JPMorgan Chase?
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.
As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. Your responsibilities will be to create, maintain and assist in the investigation reference data inconsistencies on the firm's strategic instrument reference date platform (GIM) and accounting platform (WINS). Team members act as guardians of that data and respond to request and queries from the WINS users. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform.
Job responsibilities
As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. Your responsibilities will be to create, maintain and assist in the investigation reference data inconsistencies on the firm's strategic instrument reference date platform (GIM) and accounting platform (WINS). Team members act as guardians of that data and respond to request and queries from the WINS users. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform.
Job responsibilities
- Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures.
- Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations.
- Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders.
- Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform.
- Create new instruments for various Equities, Fixed income and Equity Derivatives products in Reference Data system.
Update/modify assets based on internal client initiated changes Trade support, Settlements, or Corporate actions.
Maintain securities that require coupon, rate fixing and/or factor updates on a daily basis from sources like Bloomberg, Reuters etc.
Monitor rejects Queue to ensure they are cleared on a timely basis.
Required qualifications, capabilities, and skills
- Demonstrated expertise in fund servicing operations, with at least three years of experience in a financial sector.
- Advanced emotional intelligence skills, with a track record of building trusting relationships and fostering collaboration in a professional setting.
- Experience in proposing and implementing process improvements, with a focus on enhancing efficiency and resilience in an operational environment.
- Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.
Experience with external reference data providers –BLOOMBERG, REUTERS, etc.
Handle various related instrument reference data, Middle office functions .
Proficient in MS excel
Show a focus on quality and controlled environment.
Attention to details
College Degree