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Fund Servicing Implementations - Senior Associate
Midlothian
Full time
Do you possess strong analytical, communication, and time-management skills? We are looking for you to support client on-boarding and complex events for Institutional and Retail Clients.
As a Fund Servicing Senior Associate in the Fund Accounting Implementations team, you will be responsible for internal Net Asset Value Distribution platform for fund/share class activities ensuring timely & accurate set-up and also the processing of fund transactional events such as Transitions, Mergers & or Redemption In Kinds on our accounting platform. In addition, you will have Team Management responsibilities including team development and planning.
Job responsibilities
- Is a primary internal point of contact, working closely with internal teams, for Implementation activity across all Fund Ranges for multiple key Clients within Fund Accounting
- Performs oversight and support for new share class/fund launch set-up on JPMorgan Net Asset Value Distribution Platform for new and existing clients
- Processes Fund Events e.g. Mergers and In-Kinds, on JPMorgan Accounting platform
- Represents JPMorgan across service and change discussions for Fund Accounting
- Is a client facing subject matter expert for Fund Events
- Is responsible for adherence to all Service Level Agreements, departmental procedures, policies, checkpoints, controls and regulatory requirements
- Participates and contributes to strategic operational initiatives and enhancements
Required qualifications, capabilities, and skills
- Strong sense of ownership and responsibility
- Approaches change with a flexible and positive attitude
- A proactive approach to problem solving, demonstrating ownership and determination to follow things through
- Multi-tasker who can manage multiple streams of work concurrently
- Investigate opportunities for self-development and improving knowledge of the business in order to improve skills and deliver maximum service levels
- Strong collaborative skills, able to work effectively across cultures and take advantage of time zones
- Product Knowledge and Line of Business Knowledge
- Microsoft Office skills: Excel, Word and PowerPoint