Do you possess strong analytical, communication, and time-management skills? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients.
As a Fund Servicing Senior Associate in the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution platform for fund/share class activities ensuring timely & accurate set-up and also the processing of fund transactional events such as Transitions, Mergers & or Redemption In Kinds on our accounting platform. In addition, you will have Team Management responsibilities including team development and planning.
Job responsibilities
1. Is a primary internal point of contact, working closely with internal teams, for Implementation activity across all Fund Ranges for multiple key Clients within Fund Accounting
2. Performs oversight and support for new share class/fund launch set-up on JPMorgan Net Asset Value Distribution Platform for new and existing clients
3. Processes Fund Events. Mergers and In-Kinds, on JPMorgan Accounting platform
4. Represents JPMorgan across service and change discussions for Fund Accounting
5. Is a client facing subject matter expert for Fund Events
6. Is responsible for adherence to all Service Level Agreements, departmental procedures, policies, checkpoints, controls and regulatory requirements
7. Participates and contributes to strategic operational initiatives and enhancements
Required qualifications, capabilities, and skills
8. Strong sense of ownership and responsibility
9. Approaches change with a flexible and positive attitude
10. A proactive approach to problem solving, demonstrating ownership and determination to follow things through
11. Multi-tasker who can manage multiple streams of work concurrently
12. Investigate opportunities for self-development and improving knowledge of the business in order to improve skills and deliver maximum service levels
13. Strong collaborative skills, able to work effectively across cultures and take advantage of time zones
14. Product Knowledge and Line of Business Knowledge
15. Microsoft Office skills: Excel, Word and PowerPoint