Fund Servicing Analyst - Global Fund Services Operations Bank Loans
JPMorganChase - Tampa, FL
Hiring: Fund Servicing Analyst - Global Fund Services Operations Bank Loans Company: JPMorganChase Location: Tampa, FL Job Posted Time: 2026-09-11 11:40:51 Employment Type: On-site About the job Experience: •2 years' relevant work experience in bank debt / leveraged loan operations •200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. •Minimum 2 years' relevant work experience in bank debt / leveraged loan operations •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. Required Skills: •Bank Loan Administration is responsible for capturing trade instruction, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, including but not limited to, fund accounting, client services, fund managers, as well as agent banks. •Understand of all aspects of Syndicated/Private loan or deal administration functions (including all aspects of funding) •Be responsible for the bank loan life cycle events including paydown, drawdown, interest rate resets, payment-in-kind interest calculations, delayed compensation accruals / calculations and trade settlements •Understand all aspects of reconciliations (Position/stock and Cash) •Develop a thorough knowledge of our client base and build relationships with Investment Managers and other related third parties. Work closely with your clients to resolve queries and provide first level account service •Create, maintain and update procedures for client specific deliverables •Review of daily controls and communication of any new training or procedural changes to the team; ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups •Ensure all scheduled work is completed by agreed deadlines, checklists are signed, and files contain all required documentation; work cooperatively and effectively with others to set goals, resolve problems, and make decisions that enhance organizational effectiveness Qualifications: •Bachelor's degree in Finance or Accounting , with minimum 2 years' relevant work experience in bank debt / leveraged loan operations Compensation: •Flexible work environment (work from home / hybrid options) Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!