Fund Servicing Analyst - Investment Book of Record (IBOR)

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? 

As a Fund Servicing Analyst in the Investment Book of Record (IBOR) team, you will work as part of a Global/Regional IBOR investment operations team to provide continued premier service delivery.

Job Responsibilities

• Work as part of a either a Global/Regional IBOR investment operations team to provide continued premier service delivery
• Contribute and provide management or other information, where required, towards internal reporting, client service review decks and other client meeting presentations
• Timely and accurate processing across various components of the daily operational activities essential to the construction and delivery of client reporting (IBOR)
• Process all operational activity in accordance with standard operating policies (SOPs), procedures and guidelines to meet corporate risk and control standards and principles
• Timely escalation of issues across day to day operational activities and timely closure of such issues
• Seek opportunities, and participate, in initiatives to improve service levels and improved efficiency for J.P. Morgan and the Client, as required
• Active participation in operational projects or tasks to ensure the continued IMOS global strategy is maintained as required.
• Build interactive internal relationships with our global operations partners, client service and other products, including Front Office, Performance & Risk, and Compliance teams
• Work with management and across your direct team to achieve 100% timeliness and accuracy and seamless integration in a ‘follow the sun’ model
• Communicate effectively across  multiple functions, including technology, service, product and other operations teams to manage the entire IBOR service delivery
• Timely and accurate processing of Reconciliations and transaction lifecycle management, as required.

Required qualifications, skills and capabilities

• Experience/understanding of Investment Operations (Trades, Cash and Reconciliations)
• Experience/understanding of Reconciliations and transaction lifecycle management
• Excellent communication style and ability to communicate effectively as required with internal partners and clients, as required 
• Ability to work to agreed deadlines, with accountability and responsibility for independent workload
• Ability to problem solve to identify, understand and address operational issues 
• Good communication skills, both written and verbal, including the ability to develop relationships across the various stakeholders across the product 
• Ability to be flexible, follow and meet tight deadlines, organize and prioritize work 
• Self-starter with ability to learn quickly

Preferred qualifications, skills and capabilities

• Previous experience across process, risk and control within Investment Operations (preferably, but not necessarily, Middle Office).
• Previous experience of working with teams across multiple locations (preferable but not essential)
• An understanding of OTC instruments / Exchange Traded Derivatives / Fixed Income Securities / Equity products and other financial instruments (preferable but not essential)

Shift Schedule: Should be flexible to do morning and/or midshift (9am-6pm or 3pm-12am PHT)