Fund Services

Introductory market language

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers

Job Summary

As a Fund Services member within the JP Morgan Fund Services Trades Team, you will play a crucial role in managing trade capture, validation, and review of trades recorded in accounting books. This leads to the correct valuation of our mutual fund clients. You will take direct responsibility for the production, review, and delivery of activities related to regulatory requirements and client reporting, among other tasks. This role involves active participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports.

Job Responsibilities

• Prepare daily activities according to SOPs and within agreed client deadlines and SLAs.
• Self-review activities before handing them over to the reviewer.
• Analyze and raise queries on client accounting records, escalating potential issues as needed.
• Escalate concerns about anomalies that may lead to audit findings for clients.
• Assist in resolving team queries and act as a reference point for junior members on technical, accounting, and audit matters.
• Liaise with partner sites for external deliveries and communicate status effectively and promptly to local management and partner sites.
• Interact with stakeholders to address any accounting-related queries that arise.
   

Required qualifications, capabilities and skills 

• Possess over 3 years of experience in managing Fund Services, enhancing recruitment strategies to align with business needs.
• Hold a background in Finance/Accounting/Trade capture/Reconciliation, adding value to recruitment efforts.
• Work effectively within a team and establish key internal relationships.
• Demonstrate strong analytical and prioritization skills, with the ability to make informed judgments.
• Exhibit knowledge and understanding of Mutual Funds and NAV.
• Focus on risk management, control, and adherence to procedures.
• Thrive under pressure while maintaining efficiency and self-motivation.