CIB_Fund_Servicing_Specialist_IV - FS Trades

CIB_Fund_Servicing_Specialist_IV - FS Trades

JP Morgan Chase & Co.
3-5 years
Not Specified

Job Description


Job Description :

FUNCTION DESCRIPTION:
The team is in the business of capturing, processing and validating all instructed trades for all clients in an accurate and timely manner, in accordance with client SLA's and codes of best practice.
DESCRIPTION OF RESPONSIBILITIES:
Responsible for daily trade capture and validation activity. Participates in extensive problem solving, Makes decisions regarding manual posting and closing the exception at maker level. Manages all issues and proper escalation for critical items. Responsible for building the right control environment and metrics to monitor and track performance delivery.
Individual contributor due to the technical nature of the role.
Duties and Responsibilities:
Operational
. Validate exceptions above defined materiality thresholds
. Identify core weaknesses in processes and identify potential solutions
. Continuously develop industry/product knowledge
Control / Risk
. Manage issues/exceptions above materiality thresholds for resolution
Others
. Work with all internal and external stakeholders to meet overall business needs
Involvement and initiative in global projects impacting FS
KNOWLEDGE AND EXPERIENCE
. Bachelor's degree in finance, accounting, economics or equivalent experience.
. 3-5 years experience with pricing, corporate actions, fund accounting, security database or custody environment.
. Advanced fund accounting principals and theories.
. Experience with implementing process improvement methodology and/or demonstrated experience with efficiency improvement.
. Ability to effectively communicate with, internal and external clients.
. Excellent organizational and time management skills
. In-depth knowledge and understanding of global investment markets, instruments types, fund types and accounting policies
. Good communication and interpersonal skills.
. Control and procedure oriented
. Computer literate - Word, Excel etc
. Knowledge of Invest One accounting system would be beneficial but not essential
Knowledge of Fund accounting and how it operates would be beneficial but not essential

Job Details

Employment Types:

Function:

Roles:

JPMorgan Chase & Co., 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

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