Fund Servicing Analyst

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

• 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).
• Required qualifications, capabilities and skills
• 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.