Fund Servicing Analyst

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
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.
Required Qualifications, Capabilities And Skills
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.
About Us
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 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.
About The Team
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.

Work arrangement
No