CIB-Custody & Fund Services Cover Letter

I am excited to be applying for the position of cib-custody & fund services. Please accept this letter and the attached resume as my interest in this position.

Previously, I was responsible for training to subordinates on portfolio accounting, valuation process, reporting and any other fund specific procedures.

Please consider my experience and qualifications for this position:

• Partner with other senior segment leads in Sales, Client Services to influence and define JPM’s product and segment strategy
• Strong client management skills and direct experience in dealing with clients
• Proven Knowledge of CIB products and services
• Experience in dealing with complex, demanding client organisations
• Proven experience in Project Management and in delivering on commitment to clients
• Able to demonstrate strong communication experience/skills
• A tertiary qualification in a relevant discipline (e.g Accounting or Technology related field)
• ManTra experience an advantage

I would like to submit my application for the cib-custody & fund services opening. Please accept this letter and the attached resume.

In my previous role, I was responsible for analysis relative to operational capabilities of the VPA team and system and their interaction with custodian banks, the Fund Administration, product administration and accounting teams.

Please consider my experience and qualifications for this position:

• Comprehensive understanding of global markets
• Knowledge of CIB products and exhibit an enthusiasm to develop their knowledge across Custody and Fund Services Products
• A strong foundation of understanding of hedge funds from an operational perspective understanding of the products, asset classes and fund structures offered by asset managers
• Possesses and displays excellent written and verbal communications skills
• Strong working knowledge of Microsoft Office products including Word, Excel and Outlook (or similar email program)
• Familiarity with project management software such as MS Project would be advantageous
• Strong understanding of Hedge Fund Investor Relations/Transfer Agency system(s)
• Proven track record of developing product strategies and managing a P&L

In response to your job posting for cib-custody & fund services, I am including this letter and my resume for your review.

Previously, I was responsible for tax accounting expertise and reporting for mergers, liquidations, adoptions and new fund launches as it pertains to RICs, UCITS and ETFs.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Clearly demonstrable experience of delivering in client team focused roles
• The role will also have the responsibility for the RWA, Capital and Balance Sheet reporting and control for the wider CFS business, partnering across Investor Services to analyze and rationalize responses to firm wide initiatives such as G-SIB, Liquidity Premium, and balance sheet targets, treasury funding
• The teams consists of 18 people across 3 locations
• Experience and knowledge with industry wide instruction standards like SWIFT, FPML
• An extensive background in the Custody and Fund Services industry gained from experience in working within for a Fund Administrator, Fund Manager or Custodial provider, ideally within an operations, client service, product management or development role
• Experience or understanding of Asset Owners investing strategies and investable instruments
• An understanding of the regulatory regime and impacts on the financial industry particularly as they relate to changes in both a client’s operating model and a service provider’s response
• Considerable experience in the financial services industry (asset management, pensions/insurance, banking sectors)

Please consider me for the cib-custody & fund services opportunity. I am including my resume that lists my qualifications and experience.

Previously, I was responsible for guidance to the team members including training of team members on accounting of different Financial Instruments.

Please consider my qualifications and experience:

• Compliance, regulatory consultancy and/or business/product control experience would be a bonus
• Strong understanding of the UK/EU regulatory landscape and impact on Investor Services products and services
• Practical experience with Investor Services products/services offering for asset owner (insurance/pensions) and investment management clients
• Excellent analytical skills, with exceptional attention to detail
• Attention to detail and able to articulate complex processes
• Knowledge of Qlikview® and Qlik Sense® report writing preferred
• The post holder should be prepared to work on Global programs and engage with colleagues across regions and time zones
• Partnering with key industry players to innovate the US custody offering for the future (fintech)

In response to your job posting for cib-custody & fund services, I am including this letter and my resume for your review.

In my previous role, I was responsible for technical expertise in fund/pricing/accounting/administration for all funds.

Please consider my experience and qualifications for this position:

• In depth knowledge of Transfer Agency, with Multifonds experience being a benefit
• Exceptional leadership and staff development skills with proven experience in managing a large scale, complex business across multiple locations
• Extensive experience of the Investment Management industry, either directly or as a service provider
• Broad commercial expertise combined with a background and experience of contractual and related legal processes
• Strategic approach to management and team player
• Previous Sales and/or Relationship Management experience
• Experience working with Asset Managers
• Proficient in the use of Bloomberg, Reuters, MarkIt and other data sources