Fund Servicing Analyst
JPMorgan Chase · Posted Oct 8
Global banking, investment, credit card, mortgage, and asset management services
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About the role
JPMorganChase's fund servicing operations team supports Private Equity and Alternative Funds, handling investor onboarding, static data maintenance and fund notice processing for global Investor Relations teams. The role sits within financial services operations, working across applications such as Investran and Data Exchange to execute routine transactions and maintain investor records. The Fund Servicing Analyst will review investor and account updates end-to-end, escalate exceptions, support new team members, and contribute to client and internal projects while identifying process improvements.
What you will do
- Manage investor onboarding and respective contact setup as part of Private Equity fund launches and subsequent fund closes.
- Maintain and update investor static data, including bank/wire instructions, contact information and accounting-related data across applicable systems.
- Process requests for fund notices, ensuring accurate upload and release to applicable investors within required timelines.
- Perform end-to-end reviews of investor and account updates to ensure accuracy, completeness and adherence to established procedures.
- Support investor transaction and data maintenance activities, consistently meeting operational timelines and quality standards.
- Identify, proactively communicate and escalate issues or exceptions to management in a timely manner.
- Provide training and process support to new team members, where applicable, to facilitate effective knowledge transfer.
- Collaborate with global Investor Relations teams and contribute to client-related, internal and ad hoc projects as assigned.
Skills used in this role
What the employer is looking for
- Bachelor’s degree in Commerce or a related discipline.
- Minimum 5 years of relevant experience in data maintenance, transaction processing or related financial services operations.
- Experience in client/investor onboarding, AML/KYC operations or investor servicing.
- Exposure to Private Equity, Alternative Funds or fund administration operations.
- Experience working with applications such as Investran and Data Exchange.
- Strong attention to detail and accuracy, with the ability to operate in a fast-paced, deadline-driven environment.
- Excellent written and verbal communication, problem-solving and stakeholder management skills, with a professional and proactive approach.
- Strong teamwork and independent working capabilities, with the ability to follow established procedures and demonstrate ownership through completion.
Benefits and support
- Compensation and benefits are detailed in the job posting
About JPMorgan Chase
JPMorgan Chase & Co. is one of the oldest, largest, and most diversified financial services institutions in the world. Operating globally through the J.P. Morgan and Chase brands, the firm provides a comprehensive range of financial solutions including investment banking, consumer and commercial banking, transaction processing, and asset management. Serving millions of consumers and many of the world's most prominent corporate, institutional, and government clients, the company combines deep market expertise with extensive technological investments.
- Industry
- Banking
- Company size
- 320000+ employees
- Founded
- 1799
- Location
- New York, New York, USA
- Funding stage
- Public Company
Leadership
Chairman and Chief Executive Officer
Chief Financial Officer
Chief Operating Officer
Global Chief Information Officer
CEO, Asset & Wealth Management
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