Fund Servicing Analyst

4 days ago

Manila, National Capital Region, Philippines JPMC Candidate Experience page Full time $104,000 - $130,878 per year

We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees' personal and professional development.

As a Fund Servicing Analyst in Managed Funds within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on accounting service functionality for clients that are based in Australia and New Zealand. Managed Funds function includes provision of accounting services for unlisted securities which includes Hedged Funds, Mutual Funds, Private Equity Unit Trusts, 11AMs and Term Deposits. We service clients and fund managers within Asia Pacific, primarily clients are based in Australia and New Zealand

Job responsibilities

  • Record events in accounting as well as performing fund manager valuations. 
  • Execute routine fund servicing transactions, ensuring accuracy and adherence to established guidelines and procedures.
  • Collaborate with operations to streamline processes and enhance efficiency in fund servicing operations.
  • Stay vigilant about cybersecurity practices, proactively detecting possible threats and deploying strategic measures to safeguard information and systems
  • Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding.

  • Contribute to continuous improvement initiatives, applying innovation and design thinking techniques to enhance the efficiency and resilience of our operating platform.

Required qualifications, capabilities, and skills

  • Baseline knowledge or equivalent expertise in fund servicing operations, with a focus on executing routine transactions and process improvements.
  • Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.
  • Experience in continuous improvement initiatives, with a focus on applying innovation and design thinking techniques to enhance operational efficiency.

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