AWM_Operations_Generic_Global_JPM

Job Description
As a Mutual Fund Specialist, you will be part of the Product & Billing team responsible for maintaining the Mutual Fund platform, revenue calculations and reconciliation, and inquiries from the lines of business. The Mutual Fund Product & Billing team works with the legal department to review and obtain all Dealer Agreements between Mutual Fund families and the Firm. The Product Team will work in tandem with the Mutual Fund teams to initiate changes and manage all fund attribute changes made in the system in accordance to outside service providers.
The Product Team utilizes a proprietary system to calculate & pay service fees for omnibus positions, and to facilitate the payment of 12B-1 fees for omnibus positions held with the fund companies. All invoiced requests for payment and outstanding receivables are tracked, reported and monitored by the Team on a daily basis.

• Strong problem solving, decision making, and analytical skills
• Ability to work effectively as a member of a team
• Strong communication skills - both written and oral
• Ability to multi-task in a fast paced environment and handle multiple issues or projects at once as well as ability to set priorities among competing demands
• Strong client focus mindset
• Understanding of technology and process flows
• Strong process control mindset
• Knowledge of Microsoft Word and Excel required

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.