Job Description
Introductory market language
Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers
Job Summary
As a Fund Servicing in the Managed Funds Team, you will play a crucial role in ensuring timely and accurate recording of Private Equity / Unlisted Investment transactions and NAV to support our clients and fund managers within the Asia Pacific. Your primary focus will be on clients based in Australia and New Zealand. You will have the opportunity to work closely with Project and change teams to promote automation, ensuring an outstanding experience for our customers.
Job Responsibilities :
- Record Transactions and price / valuation received through Client, IM or Fund Manager instructions / statements into the accounting platform.
- Facilitate movement of payments received for the Managed Funds transactions on NOSTRO into the clients account.
- Clear of Cash daily and Asset reconciliations
- Perform periodic valuation of the assets including pricing and reconciliation against the fund manager statements / client instruction and ensure completion as per due date.
- Coordinate Asset and other static data set up and maintenance on the various internal systems.
- Perform Year End Income Reconciliations including Tax Deferred Adjustments
- Work closely with Project and change teams to drive automation.
Required qualifications, capabilities and skills.
- Update accounting records using statements, fulfilling both processor and reviewer roles.
- Assess daily work allocation and identify areas of capacity.
- Act as the escalation point for Supervisors, aiding work verification during high-volume times.
- Record and monitor the Error Log Report diligently.
- Manage break items and aged items to ensure timely resolution.
- Ensure compliance with controls and JP Morgan requirements, promptly escalating risk items.
- Mentor supervisors, aiding their development and training for senior roles.
- Revise SOPs and SLAs, ensuring consistent adherence by all staff.
- Comply with audit and compliance regulations, acting as the focal point during audits.
- Contribute to projects related to client transitions, system enhancements, and process reviews.
- Serve as the single point of contact (SPOC) for all staff and client queries, both internally and externally.
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.
