Asset Management Operations - Fund Operations - Analyst

Posted 4 Hours Ago
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Sydney, New South Wales
Entry level
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
As a Fund Operations Analyst at J.P. Morgan, you'll handle fund accounting events, manage client accounts, oversee vendor performance, and collaborate with stakeholders to improve processes. You'll also generate reports and support a diverse range of investment strategies in a dynamic team environment.
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Job Description
Join J.P. Morgan Asset Management, a global leader in investment management, and be part of a team that delivers exceptional fund operations services. J.P. Morgan Asset Management provides investment management products and services across investment funds and institutional businesses worldwide. We offer the full spectrum of investment strategies - from equity, fixed income, cash management, currency and asset allocation to alternative asset classes such as private equity and hedge funds.
As a Fund Operations - Analyst within the Australia Service Delivery team, you will play a key role in facilitating fund accounting lifecycle events and managing client accounts. You will collaborate with stakeholders across regions to ensure effective oversight of outsourced vendors and drive process improvements. Your work will be critical in maintaining our reputation for excellence and supporting a diverse range of investment strategies. You will have the opportunity to develop your skills and contribute to innovative solutions that support our clients and drive operational excellence. This role offers a dynamic environment where your contributions are valued, and professional growth is encouraged.
Job responsibilities:

  • 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 offboarding funds and accounts
  • Oversee outsourced vendors' performance with stringent governance standards
  • Manage day-to-day queries and issue handling
  • Handle data for reports, including regulatory reports
  • Generate creative ideas for process improvement to enhance operational effectiveness
  • Coordinate with a wide range of stakeholders, including overseas teams (mainly Hong Kong, Taiwan, Singapore, India and the United States)


Required qualifications, capabilities, and skills:

  • Bachelor's degree in Business, Accounting, Finance, or related disciplines
  • Excellent interpersonal communication skills
  • Strong business acumen and result-driven attitude
  • Flexible and forward-looking mindset in driving changes
  • Advanced skills in Microsoft Office tools (Excel, Access, PowerPoint)
  • Ability to articulate and problem-solve complex events or situations
  • Excellent team member who fosters an inspiring team environment


Preferred qualifications, capabilities, and skills:

  • Experience in financial operations, preferably with an asset management firm
  • Knowledge of fund accounting processes and deliverables
  • Project management skills
  • Strong data management skills
  • Proficiency with Python, Alteryx, UiPath
  • Knowledge in business intelligence and data visualization platforms like Business Objects, Qlikview, and QlikSense


About Us
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.

Top Skills

Python

What the Team is Saying

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The Company
HQ: New York, NY
289,097 Employees
Hybrid Workplace
Year Founded: 1799

What We Do

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.

Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products.

Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.

©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.

Why Work With Us

Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.

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