Associate I - Global Fund Services Operations Service Delivery ETF
J.P.
Morgan's Commercial & Investment Bank is a global leader across banking, markets and investor services.
The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries.
As an Operations Service Delivery Associate in ETF's within Global Fund Services , you will be a key member of a fund service team responsible for high quality service delivery across all institutional and/or mutual fund product offerings provided by Global Fund Services.
You will partner with the technology, operations and product teams to ensure the successful delivery of services provided to our clients.
You will also collaborate with internal and external stakeholders to ensure issues are resolved in a timely manner and client status updates are communicated to senior management.
To be successful, you must have a strong sense of ownership and understanding of Investment Company Act of 1940 deliverables, and a working knowledge of accounting and Exchange Traded Funds deliverables for Fund Accounting, Tax, Compliance and Financial Reporting services.
Job Responsibilities
* Manage and resolve queries across the fund services provided including ETF Operations (Basket Valuation, Order Taking, and Authorized Participant Services)
* Be responsible for issue management, escalation and remediation
* Coordinate client requested changes to operating model and reporting
* Coordinate client fund launches and migrations for all JP Morgan fund services
* Ensure successful delivery of client reporting
* Participate in periodic client meetings
* Drive internal projects to achieve consistency, efficiency and automation
Required Qualifications, Capabilities and Skills
* Five plus years of experience in fund operations
* Strong technical skills including fund accounting and generally accepted accounting principles (GAAP)
* Excellent influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients to drive results
* Analytical, problem solving, critical thinking and decision-making skills
* Ability to work independently and multi-task in a fast paced environment
* Excellent verbal and written communication skills; executive presentation skills
* Expert use of Microsoft Project, Word, Excel, PowerPoint, and Visio
Preferred Qualifications, Capabilities and Skills
* BS/BA degree
* Ability to be effective in a global operating environment and a matrix management organization
* Experience working across multiple business areas and/or functions to deliver results
* Experience preferred in client-facing roles working with ETF asset managers
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 client...
- Rate: Not Specified
- Location: Boston, US-MA
- Type: Permanent
- Industry: Finance
- Recruiter: JPMorgan Chase Bank, N.A.
- Contact: Not Specified
- Email: to view click here
- Reference: 210611978
- Posted: 2025-05-02 08:39:51 -
- View all Jobs from JPMorgan Chase Bank, N.A.
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