CIB - Fund Servicing Analyst - Transfer Agency Product Group

1-3 years
4 days ago
Job Description

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

Job Responsibilities:
  • 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.

Required qualifications, capabilities, and skills:
  • 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

Preferred qualifications, capabilities, and skills:
  • 1 - 3 years people management experience preferred
  • Transfer Agent experience is preferred.





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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