Fund Servicing Analyst
JPMorgan Chase · Posted Oct 15
Global banking, investment, credit card, mortgage, and asset management services
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About the role
JPMorganChase's fund servicing operations team supports investor onboarding and investor static data maintenance for Private Equity fund launches and subsequent closes. The work spans investor servicing operations, reference/static data, transaction processing, and fund notice distribution across source and downstream systems in a regulated environment. This role executes routine transactions and reviews, collaborates with various teams, coaches new hires, and participates in client initiatives and process improvement projects.
What you will do
- Support investor onboarding, including investor and contact set-up, for Private Equity fund launches and subsequent closes.
- Maintain and update investor static data, including bank/wire instructions, contact details, and related accounting/static attributes in source and downstream systems, based on approved requests.
- Upload and release fund notices to applicable investors as instructed, ensuring correct audience and distribution controls.
- Perform end-to-end reviews of updates completed, ensuring accuracy, completeness, and adherence to documented procedures.
- Coach, train, and support new hires on processes and controls as required.
- Proactively identify issues, communicate clearly, and escalate to the Manager in a timely manner.
- Participate in assigned client initiatives and internal improvement projects (including ad hoc requests).
Skills used in this role
What the employer is looking for
- Bachelor’s degree
- 4+years of experience in data maintenance, investor servicing operations, reference/static data, and/or transaction processing roles.
- Strong understanding of operational controls, review/verification practices, and process adherence in a regulated environment.
- Strong written and verbal communication skills with high attention to detail.
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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