Fund Servicing Associate II

About the job

Job Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. As a Fund Servicing Associate II within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Job Responsibilities • Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes. • Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system, applying advanced problem-solving skills. • Implement operational procedures to complete tasks accurately and timely. • Partner with various Operations Teams, Technology, Product, Sales, Program Management. • Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience. Required Qualifications, Capabilities, And Skills • Demonstrated expertise in fund accounting and administration, with at least five years of experience focusing on maintaining accurate accounting and securities records, evidenced by successful management of related tasks and responsibilities. • Demonstrated proficiency in identifying and resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances. • Proven ability to implement operational procedures and controls, with a focus on enhancing cybersecurity and anti-fraud measures. • Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes for teams and clients. Preferred Qualifications, Capabilities, And Skills • Experience working across multiple business areas and/or functions to deliver results • Demonstrated expertise in financial reporting, fund administration, accounting, and/or custody, with five years of experience preferred, evidenced by successful handling of related tasks and responsibilities.

Requirements

• Fund accounting
• Problem-solving
• Operational procedures
• Emotional intelligence

Preferred Technologies

• Fund accounting
• Problem-solving
• Operational procedures
• Emotional intelligence

Benefits

• Diversity and inclusion
• Equal opportunity employer

About the company

JPMorgan Chase is one of the oldest financial institutions, offering innovative financial solutions to consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients. 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.