Fund Servicing Analyst - Investment Book of Record (IBOR)

Job Description

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? 

 

As a Fund Servicing Analyst in the Investment Book of Record (IBOR) team, you will work as part of a Global/Regional IBOR investment operations team to provide continued premier service delivery.

 

Job Responsibilities

• Work as part of a either a Global/Regional IBOR investment operations team to provide continued premier service delivery
• Contribute and provide management or other information, where required, towards internal reporting, client service review decks and other client meeting presentations
• Timely and accurate processing across various components of the daily operational activities essential to the construction and delivery of client reporting (IBOR)
• Process all operational activity in accordance with standard operating policies (SOPs), procedures and guidelines to meet corporate risk and control standards and principles
• Timely escalation of issues across day to day operational activities and timely closure of such issues
• Seek opportunities, and participate, in initiatives to improve service levels and improved efficiency for J.P. Morgan and the Client, as required
• Active participation in operational projects or tasks to ensure the continued IMOS global strategy is maintained as required.
• Build interactive internal relationships with our global operations partners, client service and other products, including Front Office, Performance & Risk, and Compliance teams
• Work with management and across your direct team to achieve 100% timeliness and accuracy and seamless integration in a ‘follow the sun’ model
• Communicate effectively across  multiple functions, including technology, service, product and other operations teams to manage the entire IBOR service delivery
• Timely and accurate processing of Reconciliations and transaction lifecycle management, as required.

 

Required qualifications, skills and capabilities

• Experience/understanding of Investment Operations (Trades, Cash and Reconciliations)
• Experience/understanding of Reconciliations and transaction lifecycle management
• Excellent communication style and ability to communicate effectively as required with internal partners and clients, as required 
• Ability to work to agreed deadlines, with accountability and responsibility for independent workload
• Ability to problem solve to identify, understand and address operational issues 
• Good communication skills, both written and verbal, including the ability to develop relationships across the various stakeholders across the product 
• Ability to be flexible, follow and meet tight deadlines, organize and prioritize work 
• Self-starter with ability to learn quickly

 

Preferred qualifications, skills and capabilities

• Previous experience across process, risk and control within Investment Operations (preferably, but not necessarily, Middle Office).
• Previous experience of working with teams across multiple locations (preferable but not essential)
• An understanding of OTC instruments / Exchange Traded Derivatives / Fixed Income Securities / Equity products and other financial instruments (preferable but not essential)

 

Shift Schedule: Should be flexible to do morning and/or midshift (9am-6pm or 3pm-12am PHT)

 

About Us

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

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. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our  FAQs for more information about requesting an accommodation.

About the Team

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.