Associate I - ETF Basket Operations jobs in United States
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Chase · 3 months ago

Associate I - ETF Basket Operations

JPMorganChase is seeking a Fund Services Associate I to enhance fund servicing operations by collaborating with various teams. The role focuses on managing client queries related to ETF Basket Valuations and implementing process improvements to ensure efficiency and compliance in fund servicing.

BankingFinancial Services

Responsibilities

Manage all client queries in relation to ETF Basket Valuations
Participate in industry working groups and initiatives
Stay updated on developments in the broader ETF ecosystem
Reconcile accurately and efficiently against all core controls and procedures for all relevant ETF deliveries
Develop new ways to enhance our operating model and work directly with tech teams to implement risk-reducing processes
Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures
Collaborate with operations to streamline processes and enhance efficiency in fund servicing operations
Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders
Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform

Qualification

Fund servicing operationsProcess improvementsETF Basket operationsAdvanced Excel skillsAnalytical skillsCustomer service skillsEmotional intelligenceTime managementOrganizational skillsResults-oriented

Required

Demonstrated expertise in fund servicing operations, with at least one plus year of experience focusing on basket operations or fund accounting, evidenced by successful execution of related tasks and responsibilities
Advanced emotional intelligence skills, with a track record of building trusting relationships and fostering collaboration in a professional setting
Experience in proposing and implementing process improvements, with a focus on enhancing efficiency and resilience in an operational environment
Proven ability to apply active listening and questioning techniques to understand and address client needs effectively
Strong managerial skills
Strong analytical, prioritization, organizational, and time management skills
Ability to be effective in a global operating environment and a matrix management organization
Ability to build and maintain effective working relationships with clients and counterparties
Excellent customer service skills with attention to detail
Results-oriented; ability to create and sustain a target-guided environment

Preferred

Advanced Excel skills, VBA, etc
Strong knowledge of complex corporate actions and dividend income
ETF cash component expertise

Company

Chase provides broad range of financial services. It is a sub-organization of JP Morgan Chase.

Funding

Current Stage
Late Stage

Leadership Team

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Mike McDonnell
Managing Director, Head of Chase Travel Platform Product
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Nicole Sanchez
Managing Director, Consumer Bank, GM and Product Executive, Growth Financial Products
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