Fund Servicing Analyst — NAV & Process Innovation

JPMorgan Chase; Boston (MA); Sur place; USD 65 000 - 90 000; Plein temps

Résumé du poste

JPMorganChase in Boston, MA is seeking a Fund Servicing Analyst to execute routine fund servicing transactions and collaborate with operations to streamline processes. The role focuses on accuracy, governance, and client service while contributing to ongoing improvements.

The position emphasizes active listening, NAV validation, and pricing analysis within a global financial services environment. This role enables growth in core operations and analytical skills in a dynamic team.

Qualifications

• Baseline knowledge of fund servicing operations and routine transaction execution.
• Ability to apply active listening and questioning to understand client needs.
• Flexibility to cover occasional late finishes as demanded by the business.
• Experience with continuous improvement using innovation and design thinking.
• Strong critical thinking and independent decision-making skills.

Responsabilités

• Execute routine fund servicing transactions, ensuring accuracy per guidelines.
• Collaborate with operations to streamline processes and boost efficiency.
• Stay vigilant about cybersecurity practices and safeguard information.
• Use active listening to understand client needs and build relationships.
• Contribute to continuous improvement initiatives using innovation and design thinking.
• Capture and validate security prices used to compute NAV.
• Analyze pricing movements and coordinate with pricing vendors to minimize risk.

Connaissances

Fund servicing basics

Active listening

Flexible hours

Continuous improvement

Critical thinking

Description du poste

JPMorganChase in Boston, MA is seeking a Fund Servicing Analyst to execute routine fund servicing transactions and collaborate with operations to streamline processes. The role focuses on accuracy, governance, and client service while contributing to ongoing improvements.

The position emphasizes active listening, NAV validation, and pricing analysis within a global financial services environment. This role enables growth in core operations and analytical skills in a dynamic team.