▷ Urgent Search: Fund Servicing Bank Loans

Job Category Fund Servicing Join our team to build your career in a culture that values innovation creativity and excellence As a Fund Servicing Analyst within our Investment Operations team you will have the opportunity to provide premium quality client service to our Fund Services clients You will play a crucial role in ensuring deadlines are met and maintaining the smooth operation of our team This role offers you the chance to work closely with various areas within JPM Fund Services including Client Service Product Sales Portfolio Accounting and Technology You will also have the responsibility of ensuring a standardized efficient process and timely escalation of any potential issues This role is a great opportunity to develop your leadership skills and contribute to our team s success Job responsibilities Complete the day to day processing for funds subscribed to loan services including trade booking settlement cash positions and market value reconciliations break research and resolution credit facilities life cycle management and client issue management Review and monitor Client Satisfaction for completeness accuracy and timeliness of booking Bank Loans transactions Review daily monthly work process for team members including daily and monthly checklists and see that all tasks are completed Ensuring that all staff are aware of daily tasks and deadlines are met and work with AVP to develop goals for the team and ensure they are reached Conduct group meetings with the Group Managers to ensure constant communication and feedback about the overall Bank Loans operations performance Communicate with other areas in JPM Fund Services Client Service Product Sales Portfolio Accounting Technology Ensure standardized efficient process and timely escalation of any potential issues Required qualifications capabilities and skills Min 1 year experience within financial services specifically Fund Services With experience in end- to- end Reconciliation Trades and Settlement Complete understanding of the NAV delivery process Ability to effectively communicate with internal and external clients Strong knowledge of all investment types Keen eye for detail processes and deadline orientated Ability to motivate staff and provide feedback when needed Preferred qualifications capabilities and skills Bachelor s Degree Detailed working knowledge of financial data providers such as Bloomberg Financial Times Interactive Data MarkIt Partners Knowledge of syndicated loans About Us J P Morgan is a global leader in financial services providing strategic advice and products to the world s most prominent corporations governments wealthy individuals and institutional investors Our first-class business in a first-class way approach to serving clients drives everything we do We strive to build trusted long-term partnerships to help our clients achieve their business objectives 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 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