Fund Servicing

**JOB DESCRIPTION** Introductory market language**

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers

**Job Summary**

As a Fund Servicing Specialist within the JP Morgan Compliance Reporting & Client Transaction reporting team, you will be responsible for providing post Trade Compliance & Reporting services to our pension & Mutual Fund clients based in North America and EMEA. You will play a crucial role in investigating investment guideline/regulatory breaches, recommending corrective measures, and promoting process improvement. This role offers the opportunity to work with a diverse range of clients and portfolios, and to contribute to the management of approximately $2 trillion in assets.

Job Responsibilities
- Investigate all investment guideline/regulatory breaches to assist clients in resolving breaches.
- Review and recommend actions based on investigations to help fund managers take corrective measures.
- Continuously improve processes by providing solutions to reduce false exceptions/violations and optimize operations.
- Interface with onshore Operations and Operations Service Delivery (OSD) teams to drive process improvement and efficiency.
- Provide solutions to minimize false exceptions/violations.
- Offer innovative solutions tailored to client requirements, adapting to their changing needs promptly.
- Maintain a strong control mindset to identify risks within processes and remediate them appropriately.
- Ensure expertise in the function, deliver training sessions, and act as a "go-to" person within the team and with partners.
- Be a logical, problem-solving, technical individual suited for the role.
- Understand accounting platforms that deliver NAVs, which is advantageous.
- Focus on solving technical and complex client requests globally as part of new business implementations

**Required qualifications, capabilities and skills**
- Possess 5+ years of experience in the Banking/Financial services industry or with an accounting firm.
- Have a good understanding of security types and their accounting treatment.
- Be aware of stock market practices and data vendor systems like Bloomberg.
- Understand the processes of a fund’s Custodian Bank and Investment Manager.
- Exhibit analytical skills with strong problem-solving capabilities.
- Demonstrate a committed approach and effective communication within a small team.
- Show flexibility to support department projects and work overtime during peak periods.
- Have team management experience, with the ability to lead, guide, and collaborate with peers.
- Experience in process improvement initiatives.
- Stay updated with industry practices, product development, and evolving regulations.
- Hold qualifications involving financial instruments, with excellent written and verbal communication skills.

**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.