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• Process authorized client instructions including subscriptions, redemptions, distributions, management fees, and other Managed Fund transactions.
• Accurately post transactions to accounting and custody platforms within established service level agreements.
• Support processing activities across unlisted investments, private equity funds, alternative investments, hedge funds, and cash instruments.
• Monitor operational workflows, work queues, and shared mailboxes to ensure timely completion of assigned activities.
• Maintain processing evidence, daily checklists, holdover logs, and operational status reporting.

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 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.