Alternative Fund Services - Data Analytics -… at Chase · 4 Chase…

Summary: Chase is one of the oldest financial institutions, offering innovative financial solutions to a diverse clientele. The Analyst in Alternative Fund Services will manage the full trade lifecycle, ensuring accuracy and integrity while serving as a primary contact for clients and collaborating with various internal teams. 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 Required Skills: Reconciliation, Collateral management, Trade support Important Skills: Financial products knowledge, Microsoft 365 proficiency Nice-to-Have Skills: Stakeholder engagement, Analytical thinking, Process improvement, AI productivity tools Benefits: Comprehensive health care coverage, On-site health and wellness centers, A retirement savings plan, Backup childcare, Tuition reimbursement, Mental health support, Financial coaching