Alternative Fund Services - Data Analytics - Analyst

Role Summary You will own end‑to‑end trade lifecycle activities across multiple asset classes, serve as a primary client contact, and execute key operational controls that safeguard accuracy, timeliness, and data integrity. The role partners closely with Portfolio Management, Trading, Custodians, Brokers, and internal Control functions to ensure seamless execution, robust risk management, and a superior client experience.

Key Responsibilities

• Administer the full trade lifecycle across equities, fixed income, derivatives, FX, and bank loans, ensuring timely affirmation, matching, and settlement.
• Manage core middle‑office processes, including OTC settlements, margin and collateral management, break resolution, and dispute tracking.
• Execute daily and month‑end controls, including trade reviews, accrued income validation, position and cash reconciliations, and valuation checks; document and remediate exceptions.
• Knowledge in vendor pricing systems to analyze, maintain, and optimize client portfolios, ensuring pricing accuracy and data integrity.
• Serve as the single point of contact for assigned clients; resolve issues promptly and proactively communicate status and outcomes to elevate the client experience.
• Maintain high‑quality reference/static data and accurately process corporate actions, managing downstream impacts to positions, cash, and performance.
• Coordinate responses to internal and external audit requests, delivering timely documentation and clear explanations of processes and controls.
• Lead and contribute to ad hoc client initiatives and internal projects; collaborate cross‑functionally to design and implement process improvements and control enhancements.

Required Qualifications

• Knowledge across reconciliation, settlements, collateral management, trade support, asset servicing, and risk and control practices.
• Strong risk and control mindset with the ability to prioritize workloads, meet critical deadlines, and maintain rigor under pressure.
• Effective stakeholder engagement skills with internal partners and external clients; confident written, verbal, and virtual communicator.
• Strategic and analytical thinker with a track record of identifying, designing, and implementing process improvements.
• Solid knowledge of financial products and markets with front‑to‑back understanding of the trade and operations lifecycle.
• Proficiency in Microsoft 365 (especially Excel—lookups, pivots, basic formulas—and Outlook); familiarity with Access is a plus.
• Bachelor’s degree or equivalent practical experience preferred.

Preferred Qualifications

• Experience with vendor pricing platforms and security master/reference data management.
• Familiarity with AI‑enabled productivity tools to automate routine tasks, enhance controls, and improve workflow efficiency.
• Exposure to audits, regulatory inquiries, and documentation of operational processes and controls.

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. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, 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. 

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

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.