Fund Servicing Analyst jobs at Jpmorgan in Australia, Sydney
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Company (1)
Job type
Job categories
Job title (1)
Australia
Sydney
24 jobs found
28.01.2025
JPM
JPMorgan Fund Operations - Client Services Associate Australia, New South Wales, Sydney
Establish schedule of service reviews with service delivery partners and conduct/run service reviews, and incorporate service metrics and client reporting. Be responsible for follow through on service delivery issues emanating...
Be responsible for client management and satisfaction, involving client query resolution, client meetings, review of SLAs, meeting all deliverables, reviewing client service requirements periodically. Ensure that all deliverables are met...
Provide key day to day coverage includes facilitation of fund accounting lifecycle events, administrative handling/maintenance of the client accounts including invoice & fee billing. Collaborate with stakeholders on onboarding and...
Assisting with client sales and retention while gaining broad exposure to asset classes and investment professionals throughout the firm. Working with market and product specialists to provide quantitative and qualitative...
Understand market drivers and be on top of market moves, and develop an appreciation of cross-asset implications. Independently resolve P&L reconciliation on issues. Ensure all relevant parties (vertically and horizontally)...
Manage and monitor the end-to-end ETF lifecycle from order placement to settlement of burst transactions. Monitor incoming cash receipts on ETF orders. Manage incoming and outgoing collateral on ETF orders....
Provide oversight for Fund Accounting, Transfer Agency, Fee Billing, Financial Reporting, restructures, product and fund life cycle events, as well as all related services delivered by our outsourced vendors in...
Establish schedule of service reviews with service delivery partners and conduct/run service reviews, and incorporate service metrics and client reporting. Be responsible for follow through on service delivery issues emanating...
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