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

• Perform daily, weekly, and monthly reconciliations between client and broker/counterparty data using TriOptima.
• Investigate and resolve reconciliation breaks, including missing trades and economic mismatches.
• Analyze and address lifecycle discrepancies and static/identifier issues.
• Engage with brokers, vendors, and clients to drive timely resolution of reconciliation exceptions.
• Conduct regular client interactions (weekly/fortnightly) to review and clear outstanding items.
• Manage the exception queue, ensuring break aging control and adherence to SLAs.
• Escalate critical issues in a timely manner and track resolution progress.
• Perform root cause analysis for recurring issues and maintain audit-ready documentation for reconciliations and commentary.

Required qualifications, capabilities and skills

• Bachelor's degree
• Strong understanding of:
  
  Trade lifecycle events,
  
  Data quality and control frameworks &
  
  Fund servicing operations
• Excellent stakeholder management and communication skills
• Ability to manage multiple priorities in a deadline-driven environment
• Strong attention to detail and ability to work independently

Preferred qualifications, capabilities, and skills

• Experience in reconciliations / middle office / operations, preferably with OTC & Non-OTC products

• Proficiency in
  
  Microsoft Excel, PowerPoint, Outlook, Word
• Preferred Tableau &
  
  Alteryx

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.