JPMorgan Chase Fund servicing Associate- Exchange Traded Funds in Boston, Massachusetts
Come join our team! Looking for an experienced ETF Associate to support ETF order taking , order fulfillment , basket creation and PCF publication for our ETF clients
As a Fund servicing Associate within ETF, you will support the daily operational activity for all ETF Servicing clients. You will demonstrate thought leadership and solid combination of industry knowledge with client service skills. We foster and maintain solid working relationships with clients and Authorized Participants. You will support internal groups within the broader division with respect to ETF record keeping and capstock activity.
Manage all ETF order activity and related queries
Responsible for the daily management of a client's trading activity including reviewing reconciliation breaks on Shares and Valuation and related client queires
Responsible for daily publication of key deliverables to DTCC/NSCC
Participate in industry working groups, initiatives and current events related to ETF
Accurately and efficiently reconcile against all core controls and procedures for all relevant ETF and TA deliveries
Participate in discussions with Fund Sponsors looking to launch new ETF products
Provide monthly KPI reporting to clients and senior management
Required qualifications, capabilities, and skills
Bachelor's degree and 3+ years of industry experience
Quick learner both technical knowledge and systems
Strong analytical, prioritization, organizational, managerial 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 orientated; ability to create and sustain a target driven environment
Preferred qualifications, capabilities, and skills
ETF industry experience (3+ years)
Advanced Excel skills, VBA, etc
Strong knowledge of complex corporate actions and dividend income
ETF cash component expertise
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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set, and location. For those in eligible roles, we offer discretionary incentive compensation which may be awarded in recognition of firm performance and individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
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.
JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans
- JPMorgan Chase Jobs