Fund Servicing Associate in Midlothian

Fund Servicing Associate in Midlothian

Midlothian Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join JPMorganChase to enhance fund servicing operations and drive process improvements.
  • Company: Dynamic team at JPMorganChase focused on innovation and collaboration.
  • Benefits: Gain valuable experience, develop skills, and work in a supportive environment.
  • Why this job: Make a meaningful impact in fund accounting and administration while growing your career.
  • Qualifications: Experience in fund servicing or audit, strong emotional intelligence, and analytical skills.
  • Other info: Collaborative culture with opportunities for professional growth and development.

The predicted salary is between 36000 - 60000 £ per year.

Join JPMorganChase as a Fund Services Associate and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You will be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.

As a Fund Servicing Associate within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform.

Job responsibilities:

  • Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations.
  • Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders.
  • Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform.
  • Deliver standard audit support package and actively monitor and respond to inquiries during the reporting/audit cycles.
  • Act as point of contact for Fund Accounting for internal and external stakeholders in relation to audit and reporting cycles.
  • Participate in video calls and in-person meetings with external auditors and clients.
  • Analyze accounting records and be able to clearly articulate fund accounting transactions/processes to clients, external audit firms, and internal business partners.
  • Have knowledge of internal systems, operations, and client structures, various types of portfolios, deliverables, and client specific requirements.
  • Have knowledge of end-to-end fund accounting such as trades and corporate action processing, pricing, income accruals, etc. to respond to auditor and internal inquiries.
  • Independently research and respond to auditor and internal inquiries in a timely manner.

Required qualifications, capabilities, and skills:

  • Demonstrated expertise in fund servicing operations or audit execution, with at least three years of experience focusing on fund accounting and administration, evidenced by successful execution of related tasks and responsibilities.
  • Advanced emotional intelligence skills, with a track record of building trusting relationships and fostering collaboration in a professional setting.
  • Experience in proposing and implementing process improvements, with a focus on enhancing efficiency and resilience in an operational environment.
  • Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.
  • Experience interacting directly with clients and/or auditors.
  • Strong analytical, organizational, and time management skills.
  • Team player with the ability to work productively within a group and maintain a high degree of independence.
  • Ability to partner with internal teams and external clients to ensure resolution of open queries or exception items.
  • Excellent written and verbal communication skills, comfortable escalating upward.
  • Proven problem/issue resolution skills.

Fund Servicing Associate in Midlothian employer: Jpmorgan Chase & Co.

At JPMorganChase, we pride ourselves on being an exceptional employer that fosters a culture of innovation and collaboration. As a Fund Servicing Associate, you will benefit from a supportive environment that encourages professional growth and development, while also having the opportunity to make a meaningful impact on our operations. Our commitment to employee well-being and continuous improvement ensures that you will thrive in your role, surrounded by a team that values your contributions and promotes a strong sense of community.
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Contact Detail:

Jpmorgan Chase & Co. Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Servicing Associate in Midlothian

✨Tip Number 1

Network like a pro! Reach out to current employees at JPMorganChase on LinkedIn or through mutual connections. A friendly chat can give you insider info and might just get your foot in the door.

✨Tip Number 2

Prepare for those interviews by practising common questions related to fund servicing. We recommend role-playing with a friend to boost your confidence and refine your answers.

✨Tip Number 3

Show off your emotional intelligence during interviews! Share examples of how you've built relationships and collaborated with teams in the past. It’s all about demonstrating that you’re a team player.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining the JPMorganChase family.

We think you need these skills to ace Fund Servicing Associate in Midlothian

Fund Servicing Operations
Fund Accounting
Audit Execution
Emotional Intelligence
Process Improvement
Active Listening
Client Interaction
Analytical Skills
Organisational Skills
Time Management
Team Collaboration
Communication Skills
Problem Resolution
Independence

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Fund Servicing Associate role. Highlight your experience in fund accounting and administration, and don’t forget to showcase your emotional intelligence skills. We want to see how you can contribute to our collaborative environment!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about fund servicing and how your background aligns with our values at JPMorganChase. We love seeing candidates who are eager to propose process improvements and enhance efficiency.

Showcase Your Analytical Skills: In your application, be sure to highlight your analytical and problem-solving skills. We’re looking for someone who can clearly articulate fund accounting processes and respond to inquiries effectively. Share examples of how you've tackled challenges in previous roles!

Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensure it gets the attention it deserves. Plus, it shows you’re serious about joining our dynamic team at JPMorganChase.

How to prepare for a job interview at Jpmorgan Chase & Co.

✨Know Your Fund Servicing Basics

Before the interview, brush up on your knowledge of fund servicing principles and practices. Be ready to discuss specific processes like trades, corporate actions, and pricing. This will show that you understand the core responsibilities of a Fund Servicing Associate.

✨Show Off Your Emotional Intelligence

Since this role requires strong emotional intelligence, think of examples where you've built trusting relationships in a professional setting. Prepare to share how you’ve collaborated with peers or resolved conflicts, as this will highlight your ability to foster a collaborative environment.

✨Be Ready to Discuss Process Improvements

JPMorganChase values innovation, so come prepared with examples of how you've proposed and implemented process improvements in previous roles. Think about specific situations where your suggestions led to increased efficiency or resilience in operations.

✨Practice Your Communication Skills

As a Fund Servicing Associate, you'll need to articulate complex fund accounting transactions clearly. Practice explaining these concepts in simple terms, as well as your active listening skills. This will help you demonstrate your ability to communicate effectively with clients and auditors during the interview.

Fund Servicing Associate in Midlothian
Jpmorgan Chase & Co.
Location: Midlothian
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