Fund Servicing Implementations
Found in: Talent UK C2 - 1 week ago
Do you possess strong analytical, communication, and time-management skills? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients.
As a Fund Servicing Senior Associate in the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution platform for fund/share class activities ensuring timely & accurate set-up and also the processing of fund transactional events such as Transitions, Mergers & or Redemption In Kinds on our accounting platform. In addition, you will have Team Management responsibilities including team development and planning.
Job responsibilities
Is a primary internal point of contact, working closely with internal teams, for Implementation activity across all Fund Ranges for multiple key Clients within Fund Accounting Performs oversight and support for new share class/fund launch set-up on JPMorgan Net Asset Value Distribution Platform for new and existing clients Processes Fund Events . Mergers and In-Kinds, on JPMorgan Accounting platform Represents JPMorgan across service and change discussions for Fund Accounting Is a client facing subject matter expert for Fund Events Is responsible for adherence to all Service Level Agreements, departmental procedures, policies, checkpoints, controls and regulatory requirements Participates and contributes to strategic operational initiatives and enhancementsRequired qualifications, capabilities, and skills
Strong sense of ownership and responsibility Approaches change with a flexible and positive attitude A proactive approach to problem solving, demonstrating ownership and determination to follow things through Multi-tasker who can manage multiple streams of work concurrently Investigate opportunities for self-development and improving knowledge of the business in order to improve skills and deliver maximum service levels Strong collaborative skills, able to work effectively across cultures and take advantage of time zones Product Knowledge and Line of Business Knowledge Microsoft Office skills: Excel, Word and PowerPoint-
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