Analyst - ETF Funds Servicing team

4 weeks ago

Boston, United States JPMorgan Chase Full time
J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. J.P. Morgan delivers an end-to-end solution for clients seeking exceptional financial and regulatory reporting services. We embrace a culture of continuous learning, and we are passionate about using technology and process improvements that enable our world class team to achieve great results for clients.

As an ETF operations analyst within the Fund Servicing team, you will be supporting our Basket Operations Team that is responsible for the ETF Servicing offering at JP Morgan.

We foster and maintain solid working relationships with clients and Authorized Participants. Support internal groups within the broader division with respect to ETF record keeping and capstock activity.

Job Responsibilities


  • Manage all ETF order activity and related queries
  • Be responsible for the daily management of a client's trading activity including reviewing reconciliation breaks on Shares and Valuation and related client queires
  • Be responsible for daily publication of key deliverables to DTCC/NSCC
  • Participate in industry working groups, initiatives and current events related to ETF
  • Reconcile accurately and efficiently 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 1+ 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
  • Advanced Excel skills, VBA, etc
  • Strong knowledge of complex corporate actions and dividend income

JPMorganChase, 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 & Co. is an Equal Opportunity Employer, including Disability/Veterans

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