Alternative Fund Services
2 weeks ago
Job title
Senior Team Member - Alternative Fund Services – Transfer Agency
Short Description
Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank.
Posting description
Embark on a rewarding career in Hedge Fund & Private Equity operations at one of the world's most innovative banks, . Morgan's Corporate & Investment Bank. As a global leader in banking, markets, and investor services, we manage $18 trillion of assets and $393 billion in deposits. Join our rapidly expanding Alternative Fund Services division within the Corporate & Investment Bank, which administers over $540 billion in assets and provides fund administration and middle office services globally. As a Senior Team Member, you'll be part of our Transfer Agency Operations, responsible for processing investor transactions, maintaining investor registers, and responding to inquiries.
As a Senior Team Member in Alternative Fund Services - Transfer Agency, you will have the opportunity to build your career in Hedge Fund & Private Equity operations components within the world’s most innovative bank. You will be responsible for processing investor transactions and static data changes, maintaining the investor registers, pricing, producing and distributing reporting, and responding to inbound inquiries. You will also collaborate with the TA Ops and AFS leadership teams to help promote the strategic agenda. This role provides an excellent opportunity to enhance your skills and grow within the financial services industry.
Job Responsibilities
Process trades (subscriptions, redemptions, transfers, , data and reports in accordance with the established work practices and procedures in TA Ops Partner within the TA Ops department and across the broader AIS team to ensure the completion of all end-to-end processes in line with JPMorgan Risk Management policies Maintain the highest individual and team standards for quality assurance as it relates to all investor or fund activity / changes; ensure team is ‘Always Audit Ready’ Produce client / investor level reporting and internal control reports, such as contact updates, monthly / quarterly statements, contract notes, order acknowledgements, and regulatory reports Collaborate with the TA Ops and AFS leadership teams to help drive the strategic agenda Follow JPMorgan's established processes and procedures; Look to modify / iterate processes and procedures to continually improve accuracy, reduce redundancy, and mitigate risk Identify and action priority items within appropriate timeframes; escalate issues as necessary; relentlessly resolve aged itemsRequired qualifications, capabilities and skills
Bachelor’s degree required Extensive working knowledge of Microsoft Office products including Word, Excel (VLOOKUP’s, , and Outlook Recent graduates to 2 years’ experience in the Financial Services industry with prior experience in alternative fundsPreferred qualifications, capabilities and skills
Team player, professional and proactive approach to work, positive attitude and ability to solve problems Ability to work with a high level of precision in a fast paced, deadline driven environment and ability to work independently with strong follow through Excellent oral and written communication-
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