Analyst - Global Fund Services Valuation Services

Aumni; Boston (MA); On-site; USD 70,000 - 95,000; Full time

Job summary

JPMorganChase in the United States is seeking a Fund Servicing Analyst to join our global operations team. You will execute routine fund servicing transactions, collaborate with multiple groups to improve process efficiency, and apply your knowledge of NAV calculations and pricing.

The role requires strong attention to detail, cybersecurity awareness, and the ability to respond to evolving client needs with empathy and professionalism.

Qualifications

• Experience in fund servicing operations and routine transactions.
• Ability to apply active listening to client needs.
• Flexibility to cover occasional late finishes.
• Experience with process improvement initiatives.
• Strong critical thinking and independent decision-making.

Responsibilities

• Execute routine fund servicing transactions, ensuring accuracy and adherence to guidelines.
• Collaborate with operations to streamline processes and boost efficiency.
• Stay vigilant about cybersecurity, detecting threats and safeguarding information.
• Use active listening and questioning to understand client needs and build relationships.
• Contribute to continuous improvement initiatives using design thinking to enhance resilience.
• Capture and validate NAV-related prices used to calculate fund values.
• Analyze pricing movements and coordinate with pricing vendors to resolve issues.
• Research and resolve exceptions promptly and effectively.

Skills

Fund servicing basics

Active listening

Process improvement

Critical thinking

Job description

We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees’ personal and professional development.

As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.

Job responsibilities

• Execute routine fund servicing transactions, ensuring accuracy and adherence to established guidelines and procedures.
• Collaborate with operations to streamline processes and enhance efficiency in fund servicing operations.
• Stay vigilant about cybersecurity practices, proactively detecting possible threats and deploying strategic measures to safeguard information and systems
• Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding.
• Contribute to continuous improvement initiatives, applying innovation and design thinking techniques to enhance the efficiency and resilience of our operating platform.
• Capture and validate security prices that are used to calculate and submit a mutual fund’s Net Assets Value (NAV).
• Analyze pricing movements against market expectations and work with pricing vendors to resolve issues and minimize risk.
• Research and resolve exceptions promptly and effectively.

Required qualifications, capabilities, and skills

• Baseline knowledge or equivalent expertise in fund servicing operations, with a focus on executing routine transactions and process improvements.
• Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.
• Ability to work flexible working hours to cover occasional late finishes as demanded by the business.
• Experience in continuous improvement initiatives, with a focus on applying innovation and design thinking techniques to enhance operational efficiency.
• Strong critical thinking and independent decision-making skills.

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 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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

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. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.