Fund Servicing Associate II

About the Role

Join JPMorganChase as a Fund Servicing Associate II, playing a pivotal role in enhancing fund servicing operations. Leverage broad knowledge of fund accounting and administration to provide advice and support, ensuring progress within established procedures and policies. Apply advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Utilize advanced emotional intelligence to build trusting relationships and influence better outcomes. Plan and organize work, continuously seeking opportunities for improvement and innovation.

Key Responsibilities

• Input and maintain OTC derivative trades and associated economic data in strategic systems.
• Perform trade and cash reconciliations, investigating and resolving discrepancies.
• Support derivative valuations, cash flows, and client/fund manager reconciliations.
• Maintain accurate derivatives and reference data across operational platforms.
• Support new client/fund onboarding and implementation of new products.
• Manage daily production activities, ensuring timely and accurate completion of required controls and sign-offs.
• Partner with Operations, Risk, Technology, Finance, and other stakeholders to resolve operational issues.
• Support and oversee multiple operational initiatives/projects as required.

Requirements & Tech Stack

• Experience or working knowledge of OTC Derivatives and derivative products.
• Understanding of trade processing, trade maintenance, and derivative lifecycle activities.
• Knowledge of trade and cash reconciliation processes.
• Understanding of client valuation processes and derivative-related cash flows.
• Knowledge of financial products/security types including Bonds, Equities, Commodities, and Indices.
• Strong communication, interpersonal, and influencing skills, with the ability to engage stakeholders across different levels.
• Ability to quickly understand financial products and their operational/processing requirements.
• Strong partnership and stakeholder management skills, with the ability to work effectively across Operations, Risk, Technology, and Finance.
• Ability to work effectively in a dynamic environment and manage multiple activities/projects.

Preferred Qualifications

• Hands-on experience in OTC Derivatives Operations.
• Experience with derivative trade capture, confirmations, settlements, and/or valuations.
• Exposure to Middle Office or Fund Services operations.
• Experience with client/fund onboarding and implementation of new products.
• Experience working with Fund Managers, clients, or counterparties on valuation or reconciliation activities.
• Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes.