Fund Services Asset Associate

Job Description
Be part of a Fund Servicing Team under Corporate Investment Bank!
As a Fund Services Asset Associate within the Corporate Actions Accounting Team, you will be responsible for the accurate research, preparation, and data entry for all International and Domestic corporate actions in Accounting. You will ensure the correct accounting & pricing treatment is taken and the valuations before and after the corporate action fall within predetermined variances. You will also be responsible for reviewing all Corporate Actions processing and ensuring that all work is completed in line with specific client deadlines. This role provides an opportunity to enhance your skills in corporate action processing and client communication, while working in a dynamic and fast-paced environment.
Job Responsibilities

• Reviewing of daily reports relating to Corporate Actions within SLA Client Deliverables.
• Will be responsible for the reviewing of preparation of Corporate Actions Files & completion of relevant processing in Hiportfolio within SLA Client Deliverables.
• Monitor outstanding Corporate Actions processing & ensure that they are completed in line with procedures.
• Responsible for keeping statistics up to date
• Ensuring client exception reporting &processing is completed within SLA guidelines
• Ensure team pro-actively investigate & clear all asset & cash differences resulting from Corporate Actions processing on daily basis.
• Assist in resolution of queries with internal departments.
• Liaise with Custody & clients to ensure swift resolution of any outstanding Corporate Actions issues.

Required qualifications, skills and capabilities:

• Corporate action experience from custody or funds management background or the likes.
• Knowledge of Financial Markets.
• Data Entry Skills.
• Computer literacy - advanced Excel and Microsoft Word.
• Excellent verbal and written communication skills.

About Us
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
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
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.