Analyst - Global Fund Services Valuation Services

JPMorgan Chase & Co. • Boston, MA

5d • $68,200 - $90,000

About The Position

As a Fund Servicing Analyst within JPMorganChase’s Global Fund Services Valuation Services, you will support fund servicing operations by executing routine transactions and collaborating with various teams. You will apply fund servicing knowledge to help ensure smooth operations, identify process improvements, and build productive relationships with clients and colleagues. The role focuses on capturing and validating security prices used to calculate and submit mutual fund Net Asset Values (NAVs), analyzing pricing movements, resolving pricing issues with vendors, and promptly researching exceptions. It also involves contributing to continuous improvement initiatives that enhance the efficiency and resilience of the operating platform.

Requirements

• Baseline knowledge or equivalent expertise in fund servicing operations, particularly routine transaction execution and process improvement.
• Ability to apply active listening and questioning techniques to understand and address client needs.
• Ability to work flexible hours to cover occasional late finishes as required by the business.
• Experience with continuous improvement initiatives, including innovation and design-thinking techniques to improve operational efficiency.
• Strong critical-thinking and independent decision-making skills.

Responsibilities

• Execute routine fund servicing transactions accurately and in accordance with established guidelines and procedures.
• Collaborate with operations teams to streamline processes and improve efficiency in fund servicing operations.
• Follow cybersecurity practices, detect possible threats, and deploy measures to safeguard information and systems.
• Use active listening and questioning to understand and address client needs and foster strong relationships.
• Contribute to continuous improvement initiatives using innovation and design-thinking techniques.
• Capture and validate security prices used to calculate and submit mutual fund Net Asset Values (NAVs).
• Analyze pricing movements against market expectations and work with pricing vendors to resolve issues and minimize risk.
• Research and resolve exceptions promptly and effectively.

Benefits

• Competitive total rewards package, including base salary determined by role, experience, skill set, and location.
• Eligible roles may receive commission-based pay and/or discretionary incentive compensation in cash and/or forfeitable equity.
• Comprehensive health care coverage.
• On-site health and wellness centers.
• Retirement savings plan.
• Backup childcare.
• Tuition reimbursement.
• Mental health support.
• Financial coaching.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed