Fund Servicing

Introductory Marketing Language:
JPMorgan Chase, with over 200 years of financial expertise, invites you to join our Compliance Reporting team. Be part of a market-leading service that helps asset managers and trustees manage portfolio risk efficiently. With a diverse client base and $2 trillion in assets, we offer a dynamic environment for career growth.

Job Summary:
As a Compliance Reporting Specialist within JPMorgan Chase, you will investigate investment guideline breaches and assist in breach resolution. You will provide innovative solutions to client requirements and tailor services to meet changing needs. Collaborate with global teams to enhance process efficiency and ensure compliance with investment mandates.

Job Responsibilities:

• Investigate investment guideline breaches for resolution assistance.
• Recommend corrective actions to fund managers.
• Drive continuous process improvement and efficiency.
• Interface with onshore Operations and OSD teams.
• Provide innovative solutions tailored to client needs.
• Maintain a strong control mindset to identify and remediate risks.
• Deliver training sessions and act as a subject matter expert.
• Solve complex client requests with technical solutions.
• Interpret investment mandates to identify rules.
• Code rules within the Compliance Reporting application.
• Communicate potential breaches with Ops and OSD teams.

Required Qualifications, Capabilities, and Skills:

• Have 5+ years in Banking/Financial services or accounting.
• Understand security types and their accounting treatment.
• Be aware of stock market practices and data vendor systems.
• Possess analytical and problem-solving skills.
• Communicate effectively within a small team.
• Demonstrate flexibility during peak production periods.
• Have team management experience and lead peers effectively.

Preferred Qualifications, Capabilities, and Skills:

• Stay updated with industry practices and evolving regulations.
• Hold a qualification involving financial instruments.
• Exhibit excellent written and verbal communication skills.
• Demonstrate strong management skills and build internal relationships.
• Maintain strong attention to detail in document review.
• Have coding or report writing experience with logic-based systems.
• Possess excellent financial market and instrument knowledge.