Job Description

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Mutual fund administration role includes data analysis and reporting which happens after NAV is released and financial statements are issued by the NAV valuation team and the financial reporting team. This role includes extracting data from the accounting system and various other sources, analyzing the data, working on exceptions with other hubs and then providing the reports directly to the client or 3rd party of the clients. The suite of reports includes prospectus and statement of additional information, survey reporting, budget reporting, expense reporting, SEC yield reporting, portfolio turnover along with various other client specific report which enables our clients in decision making. Skill set requirement for this role is proficiency in working in excel worksheets, stakeholder management, good articulation, problem solving and analytical skills. Mutual fund administration role includes data analysis and reporting which happens after NAV is released and financial statements are issued by the NAV valuation team and the financial reporting team. This role includes extracting data from the accounting system and various other sources, analyzing the data, working on exceptions with other hubs and then providing the reports directly to the client or 3rd party of the clients. The suite of reports includes prospectus and statement of additional information, survey reporting, budget reporting, expense reporting, SEC yield reporting, portfolio turnover along with various other client specific report which enables our clients in decision making. Skill set requirement for this role is proficiency in working in excel worksheets, stakeholder management, good articulation, problem solving and analytical skills.

About Us:

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 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

About the Team:

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.