Fund Servicing Analyst

Job Description

An exciting opportunity to join our Transfer Agency AML Refresh team in Dublin! The main function of the team is to perform the annual ongoing due diligence, risk re-assessment and investor identification process for all investor accounts. This includes financial crimes compliance covering AML, sanctions screening, controls regarding the financing of terrorism, bribery or corruption.   

As a Fund Servicing Analyst in our Transfer Agency AML Refresh team, you will carry out regular review and risk assessments of know your customer (KYC)/anti-money laundering (AML) cases within our Transfer Agency (TA) Operation. You will contribute on day-to-day duties of the AML Refresh team within Transfer Agency Operations. The team’s primary task is to review the risk profile of TA investors and re-assess which KYC documentation is necessary to perform the identification of complex entities in accordance with the current regulatory requirements, with JP Morgan policies and procedures as defined by individual clients (i.e. the investment funds serviced by JP Morgan in their capacity as transfer agent). 

Job responsibilities

• Process AML/KYC assessments as relate to AML/KYC Refresh within the applicable deadlines.
• Track pending AML/KYC documentation per investor account and per fund promoter.
• Review and respond to AML related queries across all clients within agreed time frames.
• Run, review and update AML reports and provide these reports to Clients/Investors.
• Implement and keep up to date procedures that ensure the team is compliant with all AML/KYC and Financial Crimes prevention policies.
• Contribute on and prepare/discuss AML reviews, plus any audit related exercises    

Required qualifications, capabilities, and skills

• Very good understanding of local anti-money laundering laws, rules and regulations
• Relevant Compliance, AML and data privacy experience or other related experience, e.g. legal, risk management, audit etc.·     
• Ability to work in partnership with the larger Compliance group
• Open-minded and capable of building productive working relationships
• Organized, proactive and communicative with an ability to take initiative and assume responsibility
• Good team and staff management experience / skills

Preferred   qualifications, capabilities, and skills

• Fluency in English. German, French or other European languages would be considered a distinct advantage 

 

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

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.