Asset Management Operations

2 days ago


Sydney, Australia JPMorganChase Full time

**JOB DESCRIPTION**
Join J.P. Morgan Asset Management, a global leader in investment management, and be part of a team that delivers exceptional fund operations services. J.P. Morgan Asset Management provides investment management products and services across investment funds and institutional businesses worldwide. We offer the full spectrum of investment strategies - from equity, fixed income, cash management, currency and asset allocation to alternative asset classes such as private equity and hedge funds.

As a Fund Operations - Analyst within the Australia Service Delivery team, you will play a key role in facilitating fund accounting lifecycle events and managing client accounts. You will collaborate with stakeholders across regions to ensure effective oversight of outsourced vendors and drive process improvements. Your work will be critical in maintaining our reputation for excellence and supporting a diverse range of investment strategies. You will have the opportunity to develop your skills and contribute to innovative solutions that support our clients and drive operational excellence. This role offers a dynamic environment where your contributions are valued, and professional growth is encouraged.

**Job responsibilities**:

- Provide key day to day coverage includes facilitation of fund accounting lifecycle events, administrative handling/maintenance of the client accounts including invoice & fee billing
- Collaborate with stakeholders on onboarding and offboarding funds and accounts
- Oversee outsourced vendors’ performance with stringent governance standards
- Manage day-to-day queries and issue handling
- Handle data for reports, including regulatory reports
- Generate creative ideas for process improvement to enhance operational effectiveness
- Coordinate with a wide range of stakeholders, including overseas teams (mainly Hong Kong, Taiwan, Singapore, India and the United States)

**Required qualifications, capabilities, and skills**:

- Bachelor's degree in Business, Accounting, Finance, or related disciplines
- Excellent interpersonal communication skills
- Strong business acumen and result-driven attitude
- Flexible and forward-looking mindset in driving changes
- Advanced skills in Microsoft Office tools (Excel, Access, PowerPoint)
- Ability to articulate and problem-solve complex events or situations
- Excellent team member who fosters an inspiring team environment

**Preferred qualifications, capabilities, and skills**:

- Experience in financial operations, preferably with an asset management firm
- Knowledge of fund accounting processes and deliverables
- Project management skills
- Strong data management skills
- Proficiency with Python, Alteryx, UiPath
- Knowledge in business intelligence and data visualization platforms like Business Objects, Qlikview, and QlikSense

**ABOUT US**

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

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.

**ABOUT THE TEAM**

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.



  • Sydney, New South Wales, Australia Fifth Estate Asset Management Full time $80,000 - $120,000 per year

    Fifth Estate Asset Management is an alternative investment manager specialising in providing capital to high-growth businesses across both unlisted and listed markets.We are a performance-driven, independently owned firm — our principals and staff are also significant investors in our own funds, ensuring full alignment with our clients' objectives.You'll...

  • Head of Asset Manager

    2 weeks ago


    Sydney, New South Wales , Australia NRN Operations Pty Full time $120,000 - $180,000 per year

    As the Head of Asset Management at NRN, you will play a pivotal role in establishing and leading the safe operations of our solar and battery fleet. You will oversee quality assurance, customer support and monitoring, maintenance, and reporting activities to maximise asset uptime and deliver value to stakeholders, including customers, energy retailers, and...


  • Sydney, Australia Brookfield Asset Management Full time

    Location Sydney - 10 Carrington Street, Level 21 Brookfield Culture Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work...

  • Financial Accountant

    2 weeks ago


    Sydney, New South Wales, Australia Wilson Asset Management Full time $90,000 - $120,000 per year

    Financial AccountantSydney | Full-time | PermanentAt Wilson Asset Management, we manage $6.0 billion in funds under management for over 130,000 retail shareholders. We are a purpose-driven investment manager with over 27 years of making a difference for shareholders and the community.Our finance team is a critical to our business, working closely with all...


  • Sydney CBD, New South Wales , Australia Energy Bay Funds Management Pty Full time $120,000 - $150,000 per year

    About Energy BayEnergy Bay is rapidly expanding along the renewable energy value chain and across multiple geographies, with the goal of decarbonising industry. Established in 2016, Energy Bay offers specialised distributed renewable energy solutions to facilitate enterprise customers and property landlords through the energy transition. Founded on the...


  • Sydney, New South Wales , Australia Income Asset Management Group Limited Full time $90,000 - $120,000 per year

    Investment Operations Associate – Cash SettlementsBe part of a great teamFinancial Services experience necessary About Income Asset ManagementIncome Asset Management Group Limited (IAM) provides diverse solutions for fixed income investors across Bonds, Debt Capital Markets, Treasury Management, Cash, and Asset Management.The Role This is a senior role in...


  • Sydney, Australia Brookfield Asset Management Full time

    Location Sydney - 10 Carrington Street, Level 20 Brookfield Culture Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work...

  • Tax Administrator

    1 week ago


    Sydney, Australia Brookfield Asset Management Full time

    Location Sydney - 10 Carrington Street, Level 21 Business - Real Estate Brookfield Real Estate Group is one of Brookfield’s primary operating groups. The Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on...


  • Sydney, New South Wales , Australia Income Asset Management Group Limited Full time $60,000 - $90,000 per year

    Investment Operations Analyst – Trade SettlementsBe part of a great teamFinancial Services experience necessary About Income Asset ManagementIncome Asset Management Group Limited (IAM) provides diverse solutions for fixed income investors across Bonds, Debt Capital Markets, Treasury Management, Cash, and Asset Management.The Role This is a role in the...


  • Sydney, New South Wales, Australia Auscap Asset Management Full time

    Investment SpecialistAbout the firmAn exciting opportunity is available to join Auscap Asset Management Ltd as a key member of the Distribution team in an Investment Specialist role.Auscap is a quality-first, value-focused, active Australian equities manager with a strong performance record. We are committed to being a leading Australian fund manager with a...