Fund Servicing Analyst

This role supports the fund servicing operations, ensuring accurate and timely processing of transactions and reporting for investment funds. The Fund Servicing Analyst will be responsible for a variety of tasks related to fund accounting, investor relations, and regulatory compliance.

Key Responsibilities:

Process and reconcile fund transactions, including corporate actions and dividend payments.
Prepare and distribute investor statements and reports.
Maintain accurate records of fund holdings and transactions.
Assist with regulatory reporting and compliance requirements.
Investigate and resolve discrepancies in fund accounting data.
Collaborate with internal and external stakeholders to ensure efficient fund operations.

Requirements/Qualifications:

Bachelor's degree in Finance, Accounting, or a related field.
4 to 9 years of experience in fund servicing or a similar role.
Strong understanding of fund accounting principles and practices.
Proficiency in Microsoft Office Suite, particularly Excel.
Excellent analytical and problem-solving skills.
Detail-oriented with a commitment to accuracy.
Ability to work independently and as part of a team.

About the Company: JP Morgan and Chase is a global leader in financial services, offering a wide range of solutions to businesses and individuals. The company is dedicated to providing innovative financial products and services to clients worldwide, with a focus on investment banking, asset management, and commercial banking.