Fund Servicing Associate

About the Role

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration. As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform.

Key Responsibilities

• Oversee the accurate and timely production of daily and monthly fund accounting activities, including the Net Asset Value (NAV) calculation for funds across various clients.
• Review financial statements prior to production and ensure timely and accurate sign-offs are obtained from the relevant stakeholders involved in the valuation process.
• Establish and maintain policies, procedures, and guidelines that comply with internal and external controls and continuously strengthen the control environment.
• Develop and implement efficient and standardized workflows within the team and across various hand-off points.
• Lead, motivate, develop, support, train, and effectively manage the team.
• Assess training and development needs and implement appropriate solutions to maintain team capabilities, skill sets, and mobility.
• Manage relationships with clients, including JPMorganChase partner locations, through strong service delivery and a proactive approach to client requirements.
• Support the resolution of inquiries and act as an escalation point for fund accounting and operational matters.

Requirements & Tech Stack

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline
• Strong knowledge of Mutual Funds, Fund Accounting, GAAP Accounting, and Account Reconciliation
• Knowledge of the Securities industry, including:
• Dividends
• Principal and interest
• Corporate actions
• Trading activity
• Strong analytical and problem-solving skills.
• Effective prioritization, organizational, and multitasking abilities.
• Strong negotiation and stakeholder-management skills.