Implementations Fund Servicing Analyst

Edinburgh - Midlothian, United Kingdom

Job Description


:

As an Analyst in the Edinburgh Implementation Team you will be a critical component of Global Fund Services Operations, supporting our UK and Luxembourg customer business. The team participates in the on-boarding of new clients and incremental business (new business from existing clients) to our accounting platform for Institutional and Retail Clients. This includes new fund and share class launches as well as fund transactional events (e.g. Fund Mergers, In-Specie activity). The team also supports Operational initiatives including technology testing & enhancements. This role offers the opportunity to work within a hybrid working environment.

Job responsibilities

  • Be a primary point of contact for our Implementation activity across all Fund Ranges for multiple key Clients within Fund Accounting.
  • Processing of Fund Events e.g. Mergers, Transitions, and In-Specie activity, on JPM Accounting platform.
  • Represent JPM across service and change discussions for Fund Accounting.
  • Work closely and partner with internal partners including Client Operations, Client Services, Product, and NAV Production Teams.
  • Take full responsibility for adherence to all SLAs, departmental procedures, policies, checkpoints, and controls.
  • Participate and contribute to strategic operational initiatives and enhancements.
  • Awareness of and adherence to regulatory requirements for Fund Accounting.
Required qualifications, skills and capabilities
  • Strong sense of ownership and responsibility.
  • A proactive approach to problem solving, taking ownership of issues and having the determination to follow things through.
  • Multi-tasker who can manage multiple streams of work concurrently.
  • Investigate opportunities for self-development and improving knowledge of the business in order to improve skills and deliver maximum service levels.
  • Able to work effectively across cultures and take advantage of time zones to deliver more effectively to the client.
  • LOB and Product Knowledge .
  • Microsoft Office skills: Excel, Word and PowerPoint.
Preferred qualifications, skills and capabilities
  • Previous experience in Fund Accounting Operations or related experience in fund services
  • Previous Team Leadership experience and working with multiple vendors, clients and shared services both internally and externally.
  • Experience with process improvements through focus on efficiency increase and risk reduction.
About Us: J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world\'s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants\' and employees\' religious practices and beliefs, as well as any mental health or physical disability needs.

About the Team:

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world\'s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Operations teams develop and manage innovative, secure service solutions to meet clients\' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

JPMorgan Chase

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Job Detail

  • Job Id
    JD2977193
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Edinburgh - Midlothian, United Kingdom
  • Education
    Not mentioned