CIB - Fund Servicing Analyst - Transfer Agency Product Group

Job Description :

The Transfer Agency Product Group is part of the Operations business line and provides key value added functions for Clients including:

• Processing of all investor related activities
• Carry out Know Your Clients checks on investors
• Regulatory and Tax reporting for investors and the funds administered
• Accurate and timely processing of account opening, account maintenance, deals/trades processing, pricing, settlement of cash and reporting functions

• Assist the Fund Servicing Manager I in the management of the team and in the oversight of day-to-day BAU operations.
• Ensure accurate and timely transaction processing (account opening, account maintenance, deals/trades processing, pricing, cash processing/settlement, reporting and reconciliations), review and reporting in accordance with the established work practices and procedures of the Transfer Agency Group.
• Accurately record money movement and reconciliation of the same in accordance with the established work practices and procedures of the Transfer Agency Group.
• Carry out Anti-Money laundering (AML) checks whilst displaying a comprehensive knowledge of the established practices, processes and procedures of JPMorgan including in-depth industry awareness.
• Facilitate the completion of regular and ad-hoc client, investor and regulatory reporting requirements in a timely, accurate and professional manner for submission to the Fund Servicing Manager I.
• Provide support to Fund Servicing Manager I through investigation and analysis and provision of relevant data to resolve client queries, as required
• Lead and/or participate in internal and external projects
• Maintain and update Standard Operating Procedures as required
• Ad-hoc tasks as directed by the Manager.

• 1 - 3 years relevant Financial Institution (FI) experience is required.
• High proficiency in MS Office
• Solid Interpersonal skills
• Excellent English written and oral communication skills ability to communicate effectively to different styles at all levels

• 1 - 3 years people management experience preferred
• Transfer Agent experience is preferred.