Fund Servicing Associate

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    "ExternalDescriptionStr": "<p><span data-teams=\"true\" style=\"font-size: inherit;\">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. </span><br><br><span data-teams=\"true\" style=\"font-size: inherit;\">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. </span><span data-teams=\"true\"><strong>Job summary&nbsp;</strong></span></p><p><span data-teams=\"true\">As a Fund Servicing Analyst within the Fund Servicing team, you will be responsible for exception monitoring, alert investigation, and ensuring timely resolution of compliance issues.</span></p><p><span data-teams=\"true\"><strong>Job responsibilities</strong></span></p><ul><li><span data-teams=\"true\"><strong>Exception Monitoring &amp; Triage:</strong></span><br><span data-teams=\"true\">Monitor compliance exceptions at daily cutoffs, ensuring timely escalation of material issues.</span></li><li><span data-teams=\"true\"><strong>Alert Investigation:</strong></span><br><span data-teams=\"true\">Analyze exceptions using instrument data, rule logic, and prospectus terms to determine validity.</span></li><li><span data-teams=\"true\"><strong>False Alert Remediation:</strong></span><br><span data-teams=\"true\">Work with data management and rule teams to fix false positives, validate fixes in test and production environments.</span></li><li><span data-teams=\"true\"><strong>Compliance Run Management:</strong></span><br><span data-teams=\"true\">Ensure compliance processes and schedules complete on time; manage dependencies and re-runs to meet SLAs.</span></li><li><span data-teams=\"true\"><strong>Data Feed Issue Resolution:</strong></span><br><span data-teams=\"true\">Research and resolve data import/feed issues with providers and internal stakeholders; document outcomes and preventive actions.</span><br>&nbsp;</li><li><span data-teams=\"true\"><strong>Stakeholder Engagement:</strong></span><br><span data-teams=\"true\">Collaborate with Operations, Technology, Investment teams, and third-party vendors for timely issue resolution.</span></li><li><span data-teams=\"true\"><strong>MI Production &amp; Reporting:</strong></span><br><span data-teams=\"true\">Generate and present MI on alert volumes, false positive rates, turnaround times, and run timeliness.</span></li><li><span data-teams=\"true\"><strong>Audit &amp; Documentation:</strong></span><br><span data-teams=\"true\">Maintain evidence, audit trails, and decision logs; ensure procedures are current and effective.</span></li></ul><p><br><span data-teams=\"true\"><strong>Required qualifications, capabilities, and skills</strong></span></p><ul><li><span data-teams=\"true\"><strong>Analytical Skills:</strong></span><br><span data-teams=\"true\">Experience interrogating datasets to validate rule triggers and exception drivers.</span></li><li><span data-teams=\"true\"><strong>Investment Knowledge:</strong></span><br><span data-teams=\"true\">Understanding of investment instruments, portfolio structures, and fund restrictions.</span></li><li><span data-teams=\"true\"><strong>Compliance Engine Familiarity:</strong></span><br><span data-teams=\"true\">Knowledge of rule-based compliance engines and scheduling concepts.</span></li><li><span data-teams=\"true\"><strong>Root Cause &amp; Defect Management:</strong></span><br><span data-teams=\"true\">Proficiency in root cause analysis and implementing durable fixes.</span></li><li><span data-teams=\"true\"><strong>Communication:</strong></span><br><span data-teams=\"true\">Strong written and verbal skills for escalation, stakeholder alignment, and audit documentation.</span></li><li><span data-teams=\"true\"><strong>Time Management:</strong></span><br><span data-teams=\"true\">Ability to prioritize and meet daily cutoffs under SLA pressure.</span></li><li><span data-teams=\"true\"><strong>Data Tools Proficiency:</strong></span><br><span data-teams=\"true\">Skilled with spreadsheets, data analysis tools, and interpreting flat files and feed logs.</span></li></ul><p><br><span data-teams=\"true\"><strong>Preferred qualifications, capabilities, and skills</strong></span></p><ul><li><span data-teams=\"true\"><strong>Investment Compliance Experience:</strong></span><br><span data-teams=\"true\">Background in investment compliance, middle-office controls, or data operations.</span></li><li><span data-teams=\"true\"><strong>Rule Building Exposure:</strong></span><br><span data-teams=\"true\">Experience with rule configuration for compliance engines and common data feeds/providers.</span></li><li><span data-teams=\"true\"><strong>Exception Management Workflow:</strong></span><br><span data-teams=\"true\">Familiarity with ticketing/issue tracking tools.</span></li><li><span data-teams=\"true\"><strong>Market Data &amp; Financial Products Knowledge:</strong></span><br><span data-teams=\"true\">Understanding of market data, financial products, accounting platforms, and data vendors&nbsp;</span></li></ul>",
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