Job Summary

JPMorgan is one of the world’s top five most admired and prominent companies.  People are our strength and the diverse talents they bring to our global teams are directly linked to our success.  We embrace a culture of continuous learning, and we are passionate about using technology and process improvements that enable our world class team to achieve great results for clients. Come join us and be a part of one of the best financial services companies in the world.

As a Complex Asset Onboarding Associate within the Global Fund Servicing team, you will be instrumental in the setup and calibration of accounts to support the operational servicing of diverse asset types, Bank Loans, FX, OTC Derivatives, Collateral Principal, 3rd Party Derivatives, Cleared Derivatives, Agency Collateral, Billing and CASS. Your role involves managing the end-to-end onboarding process, ensuring timely and accurate account setup on internal and external systems, and reconciling incoming positions. You will coordinate with various stakeholders to gather necessary information and facilitate smooth onboarding. Strong organizational skills, the ability to manage multiple projects simultaneously, and effective communication are essential. You will work collaboratively within a team, thriving under pressure to meet deadlines and ensure the successful integration of complex assets into the servicing framework.

Job Responsibilities

Take full responsibility for the end-to-end onboarding process, which includes effective communication with fund managers, setting up instruction capture, configuring static data, and ensuring accounts are activated successfully.  Develop and utilize multi-source reconciliation models to identify, investigate, and resolve discrepancies during Production Parallel stages.  Monitor, track, and complete a high volume of JIRA tasks daily to ensure smooth project execution and timely issue resolution. Manage trade, lifecycle, and settlement activities for complex assets across various platforms, including FSDV, Athena, Arcesium, and FIS InvestOne, ensuring accuracy and efficiency. Address and resolve all client and broker queries related to daily trade activities, providing clear communication and prompt solutions.

Required qualifications, capabilities, and skills 

Bachelor degree or prior work experience  A strong entrepreneurial attitude with the mindset of taking ownership of assignments Strong technical skills including accounting fundamentals and theories Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations  Ability to be effective in a global operating environment and a matrix management organizations Ability to build and maintain effective working relationships with clients and counterparties   Self-motivated with a flexible approach to working hours

Preferred qualifications, capabilities, and skills 

Quick learner both technical knowledge and systems  Results orientated; ability to create and sustain a target driven environment  Knowledge or prior work experience with Bank Loans, OTCs, or other Complex Assets  The ability to construct these reconciliation models is highly preferred.