Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Fund Servicing Specialist within our Investment Operations team, you will have the opportunity to provide premium quality client service to our Fund Services clients. You will play a crucial role in ensuring deadlines are met and maintaining the smooth operation of our team. This role offers you the chance to work closely with various areas within JPM Fund Services, including Client Service, Product, Sales, Portfolio Accounting, and Technology. You will also have the responsibility of ensuring a standardized, efficient process and timely escalation of any potential issues. This role is a great opportunity to develop your leadership skills and contribute to our team's success.

Job responsibilities:

Complete the day to day processing for funds subscribed to loan services, including trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue managementReview and monitor Client Satisfaction for completeness, accuracy and timeliness of booking Bank Loans transactionsComplete daily/monthly work process and ensure daily and monthly checklists are signed off and executed properlyCommunicate with other areas in JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, TechnologyEnsure timely escalation of any potential issues

Required qualifications, capabilities and skills:

Working knowledge of Microsoft ExcelAbility to effectively communicate with internal and external clientsStrong knowledge of all investment typesKeen eye for detail, processes and deadline orientated

Preferred qualifications, capabilities and skills:

Bachelor’s DegreeDetailed working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt PartnersExperience within financial  services specifically  Fund Services and Syndicated Loans