JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody services as well as outsourcing of their day-to-day operations.
The Investment Operations team has the responsibility for providing a premium quality client service to Fund Services clients, ensuring deadlines are met at all times.
Oversight of day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue management
Overall responsibility for the Client Satisfaction for completeness, accuracy and timeliness of booking Bank Loans transactions
Work with the ED & MD to develop goals for the team and ensure they are reached
Review daily/monthly work process for team members, including daily and monthly checklists and see that all tasks are completed
Ensuring that all staff are aware of daily tasks and deadlines are met
Streamline team processes when needed
Effectively communicating instructions from to team
Timely escalation of any potential issues to ED & MD
Assist in determining feasibility of new products and services
Ensures deliverables are met / Signs off on new business and Service level agreements (SLA)
Ensure Controls are adhered to and refreshed quarterly
Implementation of new funds to be on-boarded
Cross team training.
Regular group meetings with the Group Managers to ensure constant communication and feedback about the overall Bank Loans operations performance
Communicate with other areas in JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, Technology
Responsible for ensuring a standardised and efficient process
Profile:
Participate in the development of goals and execution of strategies within the department.
Complete understanding of the NAV delivery process
Ability to interface with management and clients
Demonstrate ability to proactively identify issues and implement solutions.
Strong organisational skills, concern for quality & accuracy and working to strict deadlines
Excellent interpersonal skills, customer service orientation
Good understanding of global investment markets and instrument types
A willingness to work hard and go beyond expectations
Strong organisational skills, concern for quality & accuracy and working to strict deadlines
Excellent interpersonal skills, customer service orientation
A willingness to work hard and go beyond expectations
Leverage your unique background, experiences and skills to help innovate and add value.
Requirements:
A Bachelors Degree or equivalent experience is preferred with typically 5 or more years experience in operations or related function
Third level finance related study or accounting qualification is desirable
Detailed working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt Partners
Strong knowledge of all investment types
Experience with implementing process improvement methodology and/or demonstrated experience with efficiency improvement
Ability to effectively communicate with internal and external clients
Ability to motivate staff and provide feedback when needed.
Keen eye for detail, processes and deadline orientated
ABOUT US
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.
ABOUT THE TEAM
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Job Overview Manages multiple consulting projects of varying complexity and ensures on-time and on-budget delivery for clients in the life...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Job Description A. Operations: Identify high transacting customers and reduce the transactions of these customers...
Apply For This JobJob Description Publish Date: 02-Oct-2020 Education:Any Graduate/Post-Graduate Profile:Primary Skills: Html 5, Css3, Javascript, Jquery, Ajax, Angular 2, Angular 6, Angular...
Apply For This Job[2 positions] Tapprs is a casual place to work at. We don’t look at academic qualifications – we look for...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> · Design, build, and maintain efficient, reusable, and reliable code in Laravel framework from concept...
Apply For This Jobbr{display:none;}.css-58vpdc ul > li{margin-left:0;}.css-58vpdc li{padding:0;}]]> Urgent Required – Vacancy – 01 Designation – Executive/ Assistant Executive Department – Accounts Experience...
Apply For This Job