Analyst - ETF Funds Servicing Team

JPMorgan Chase • Boston, MA • 2h ago

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.

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.

Job responsibilities

Manage all ETF order activity and related queries

Be responsible for the daily management of a client's trading activity including reviewing reconciliation breaks on Shares and Valuation and related client queires

Be responsible for daily publication of key deliverables to DTCC/NSCC

Participate in industry working groups, initiatives and current events related to ETF

Reconcile accurately and efficiently against all core controls and procedures for all relevant ETF and TA deliveries

Participate in discussions with Fund Sponsors looking to launch new ETF products

Provide monthly KPI reporting to clients and senior management

Required qualifications, capabilities, and skills

Bachelor's degree and 1+ years of industry experience

Quick learner both technical knowledge and systems

Strong analytical, prioritization, organizational, managerial and time management skills

Ability to be effective in a global operating environment and a matrix management organization

Ability to build and maintain effective working relationships with clients and counterparties

Excellent customer service skills with attention to detail

Results orientated; ability to create and sustain a target driven environment

Preferred qualifications, capabilities, and skills

Advanced Excel skills, VBA, etc.

Strong knowledge of complex corporate actions and dividend income.

ETF cash component expertise.

Work hours are 12:30 to 9am

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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

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.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

Base Pay/Salary

Boston,MA $68,200.00 - $90,000.00

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