Posted: Monday, May 1, 2017 10:01 AM
**Asset Management, Fund Operations Analyst Description**J\.P\. Morgan Asset Management, with client assets of $2\.4 trillion, is a global leader in investment and wealth management\. Its clients include institutions, high\-net\-worth individuals and retail investors in every major market throughout the world\. The division offers investment management across all major asset classes including equities, fixed income, alternatives, multi\-asset and money market funds\. For individual investors, the business also provides retirement products and services as well as brokerage and banking services including: trusts and estates, loans, mortgages and deposits\.J\.P\. Morgan Asset Management Global Investment Management is a leading investment manager of choice for institutions, financial intermediaries and individual investors, worldwide\. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operatingGlobal Investment Management Core Operations \(GIM OPS\) supports functions for the Front and Middle Office groups\. Functions in Investment Management Core Operations include Portfolio Services, Cash Operations, Reconciliations, Fee Billing and CSA\.Distribution Middle Office \(DMO\) which is part of GIM OPS is comprised of Institutional Middle Office, Event Management, and Funds Middle Office\. DMO supports the diverse ways Investment Management products are delivered to clients; including funds, separately managed accounts, and retirement plans\. The team acts as a liaison between Operations and internal Business teams including Product Delivery, Client Service, Funds Treasury, and Intermediary Services\. In addition, DMO works with vendors who service our funds and clients, such as custodians, fund accountants, transfer agents and intermediaries\.Role Outline:The incumbent is responsible for providing ongoing operational support by performing such tasks as:* Central point of contact between Client Services and Operations* Act as an escalation point for our top custodians on behalf of the Business teams* Daily Monitoring including; reconciliations breaks, systems exceptions, cash collateral, pre\-trade requirements, and proprietary NAV* Coordinate with multiple interested parties for fund and client events on our US platform; including transitions processing* Identify issues, make recommendations, and implement improvements to processes* Document new processes with workflows, procedures, and identified risk controls**Qualifications Bachelor?s degree in Finance/Accounting \(or higher\) from an accredited, high\-quality institution* Minimum of 3\-4 years of relevant work experience* Fund Accounting Experience Preferred* Confidence with finance and accounting concepts is required\.* Experience in Eagle Accounting System, TLM Recon system, VPR custody portal is a plus* Ability to manage concurrent assignments effectively and efficiently with minimal supervision\.* Excellent analytical, problem solving, time management, interpersonal, and written and oral communication skills* Team player and adaptable to a changing environment* Ability to influence people, lead discussions, and troubleshoot issues* Proficiency with Microsoft products ? Excel, Word, PowerPoint, Visio* Excel ?VBA and Macro? Experience PreferredJPMorgan Chase is an equal opportunity and affirmative action employer Disability/Veteran\.**Job** Operations**Primary Location** US\-DE\-Newark\-NCC2 / 00767**Organization** ASSET MANAGEMENT**Schedule** Full\-time**Job Type** Standard**Shift** Day Job**Req ID:** 170015401 .
• Post ID: 5916238 delaware