The Reference Data Analyst processes fund events, collaborates with teams for account configurations, performs data validation, and maintains documentation for compliance.
Job Description
If you are interested to join a dynamic team and have an opportunity to build professional relationships and connecting with internal clients, join our team!
As a Custody Client Account Services - Team Leader within CAS Fund Services, you'll be responsible for operational management and control of daily workflows. The team supports clients with fund accounting and trade linkages set up including reporting, static data maintenance and account closure.
Job Responsibilities
Required qualifications, capabilities, and skills
In partnership, Hiring Managers and Recruiters will review applications to determine which candidates best meet the required skills and experience specified in the job description. While not every application will result in an interview, applications will be acknowledged.
About Us
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 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.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
If you are interested to join a dynamic team and have an opportunity to build professional relationships and connecting with internal clients, join our team!
As a Custody Client Account Services - Team Leader within CAS Fund Services, you'll be responsible for operational management and control of daily workflows. The team supports clients with fund accounting and trade linkages set up including reporting, static data maintenance and account closure.
Job Responsibilities
- Process fund events: Fund Launches, Closures, Mergers, and other Accounting Platform changes.
- Collaborate with fund services and operations to gather requirements and ensure accurate account configurations.
- Assist in the implementation of system enhancements and process improvements.
- Perform data validation and reconciliations to ensure system integrity
- Provide troubleshooting and support for account-related issues.
- Document procedures and maintain setup records for audit and compliance purposes
Required qualifications, capabilities, and skills
- Strong analytical and problem-solving skills,
- High proficient in Microsoft excel (e.g. pivot tables, formulas, data analysis).
- Detailed-oriented with a strong focus on accuracy and process efficiency.
- Effective communication skills and ability to work collaboratively across teams
- Bachelor's degree or equivalent required
In partnership, Hiring Managers and Recruiters will review applications to determine which candidates best meet the required skills and experience specified in the job description. While not every application will result in an interview, applications will be acknowledged.
About Us
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 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.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Top Skills
Excel
JPMorganChase London, England Office
25 Bank Street, Canary Wharf, London, United Kingdom, E14 5JP
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