JPMorganChase · 5 days ago
Fund Servicing Analyst - Global Fund Services Operations Bank Loans
Tampa, FL
Full-time
Onsite
Entry Level
2+ years expJPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers and businesses. As a Fund Servicing Analyst within the Bank Loan Administration team, you will manage trade instruction capture, settlements, and lifecycle events for bank loan assets, collaborating with various internal and external partners to ensure seamless operations and exceptional client service.
FinanceBankingAsset ManagementFinancial Services
Responsibilities
Understand of all aspects of loan or deal administration functions (including all aspects of funding)
Be responsible for the bank loan life cycle events including paydown, drawdown, interest rate resets, payment-in-kind interest calculations, delayed compensation accruals / calculations and trade settlements
Develop a thorough knowledge of our client base and building relationships with Investment Managers and other related third parties. Work closely with your clients to resolve queries and providing first level account service
Create, maintain and update procedures for client specific deliverables
Review of daily controls and communication of any new training or procedural changes to the team; ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups
Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required documentation; work cooperatively and effectively with others to set goals, resolve problems, and make decisions that enhance organizational effectiveness
Assist in testing and implementation of system enhancements as required
Qualification
Required
Bachelor's degree, with minimum 2 years relevant work experience in bank debt / leveraged loan operations
Excellent communication and relationship/partnership-building skills both with team members as well as other business partners
Strong attention to detail with a control mindset, time management, planning skills and the ability to handle multiple competing priorities
Demonstrates flexibility and willingness to accept new assignments and challenges in a rapidly changing environment
Strong decision-making skills, ability to identify problems and propose solutions. Exhibit initiative to raise issues to appropriate/relevant parties when needed
Preferred
Knowledge of LSTA/LMA standard documents, such as Trade Confirmations
Knowledge of financial data providers such as Bloomberg, ClearPar, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.)
Strong understand of accounting principles, specifically how bank debt transactions impact financial statements
Bachelor's degree, preferably Finance, Accounting, or Economics
Benefits
Comprehensive health care coverage
On-site health and wellness centers
A retirement savings plan
Backup childcare
Tuition reimbursement
Mental health support
Financial coaching
Company
JPMorganChase
With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.
10001+ employees
H1B Sponsorship
JPMorganChase has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3471)
2024 (3469)
2023 (3395)
2022 (3594)
2021 (2515)
2020 (2495)
Funding
Current Stage
Public CompanyTotal Funding
unknown1998-02-01IPO
Leadership Team
Allison Beer
CEO of Card Services and Connected Commerce
Dan Mendelson
CEO, Morgan Health
Recent News
2026-02-12
2026-02-12
Payments Dive
2026-02-12
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