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Chase · 2 months ago

Analyst - Global Fund Services Derivatives Operations

70 Fargo St, Boston, MA, 02210, US

Full-time

Onsite

New Grad, Entry Level

$68K/yr - $90K/yr

Chase is one of the world’s top five most admired companies, seeking a Fund Servicing Analyst to enhance their fund servicing operations. The role involves executing routine transactions, collaborating with teams for process improvements, and managing client relationships to ensure efficient operations.

BankingFinancial Services

Responsibilities

Execute routine fund servicing transactions, ensuring accuracy and adherence to established guidelines and procedures

Collaborate with operations to streamline processes and enhance efficiency in fund servicing operations

Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding

Contribute to continuous improvement initiatives, applying innovation and design thinking techniques to enhance the efficiency and resilience of our operating platform

Manage the daily trading activities of clients, ensuring accurate execution and oversight

Review and resolve reconciliation breaks in positions, market prices, income, cash, financing, and valuation

Support client and broker queries related to daily trade activities, providing timely and accurate responses

Investigate and amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients

Provide reconciliation services for derivative products, specifically OTC, from the Boston location

Reconcile all relevant OTC/CFD deliveries accurately and efficiently against core controls

Qualification

Fund servicing operationsContinuous improvement initiativesAccounting principles40 ACTs Fund AccountingFinancial ReportingDesign thinkingActive listeningRelationship buildingSelf-motivated

Required

Baseline knowledge or equivalent expertise in fund servicing operations, with a focus on executing routine transactions and process improvements

Proven ability to apply active listening and questioning techniques to understand and address client needs effectively

Experience in continuous improvement initiatives, with a focus on applying innovation and design thinking techniques to enhance operational efficiency

Strong technical skills including accounting principles and theories

Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations

Ability to be effective in a global operating environment and a matrix management organizations

Ability to build and maintain effective working relationships with clients and counterparties

Self-motivated with a flexible approach to working hours