data specialist Brooklyn, NY
Job description
Job Responsibilities:
- Work closely with Business Architecture to establish and set up Client fund structures and custodial accounts on various JPM systems.
- Analyze and translate existing Client and Administrator data to match JPM standards and workflows.
- Load and reconcile positions and transactions from above onto the JPM systems.
- Investigate and resolve reconciliation and methodology differences and update systems accordingly.
- Complete Nav to Nav reconciliations to third party administrator during migration period identifying, investigating and documenting any differences.
- Liaise with Live Trade Capture, Pricing, Data Administration, and Portfolio Accounting groups regarding take-on open issues.
Required Qualifications, Skills and Capabilities:
- A Bachelors Degree finance related.
- A minimum of 3 or more years hedge fund or financial services experience.
- Extensive working knowledge of fund administration systems and NAV delivery process.
- Extensive knowledge of hedge fund structures and products including Private Equity, Bank Loans and Swaps.
- Ability to effectively communicate with internal and external clients both oral and written.
- Strong organizational skills, concern for quality, accuracy and working to deadlines.
- Experience with implementing process improvement methodology and/or demonstrated experience with efficiency improvement.
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.
As a part of our commitment to health and safety, we have implemented various COVID-related health and safety requirements for our workforce. Employees are expected to follow the Firm’s current COVID-19 or other infectious disease health and safety requirements, including local requirements. Requirements include sharing information including your vaccine card in the firm’s vaccine record tool, and may include mask wearing. Requirements may change in the future with the evolving public health landscape. JPMorgan Chase will consider accommodation requests as required by applicable law.
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, discretionary incentive compensation which may be awarded in recognition of 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.
ABOUT THE TEAM
