Fund Servicing Associate

JP Morgan

Location: Dorset

Job Type: Full time


You will be responsible for ensuring all aspects of the trade lifecycle are managed end to end efficiently, accurately and within market timeframes in a controlled environment to minimize risk.

Job responsibilities:

  • Liaising directly with clients via OTM, Email, Zoom or in person to resolve their queries which could relate to a number of different instrument types
  • Act as an escalation point for client issues
  • Ensure understanding/awareness of IBOR (Investment Book of Records) Management and reconciliation
  • Partner with client to understand their priorities and book of change

Required qualifications, capabilities and skills:

  • Be able to prioritize and escalate effectively
  • Work in a fast paced environment as part of a team
  • Be able to build strong relationships internally and with client and external stakeholders
  • Take ownership of issues and manage end to end resolution
You’ve got this!