The Fund Servicing Associate II oversees fund accounting operations, ensuring accuracy in financial reporting and managing client relationships while leading their team effectively.
Job Description
Join our team to shape the future of fund accounting operations. Unlock your potential by delivering exceptional service and driving innovation in financial reporting.
As a Fund Accounting Manager within our team, you will be responsible for delivering fund service NAV operations, processing and validating transactions, reporting, resolving inquiries, and serving as a contact for escalations. You will ensure timely and accurate reporting to our clients, aligning with agreed expectations and statutory/regulatory governance in our clients' industries.
Job Responsibilities:
Required Qualifications, Capabilities, and Skills:
Preferred Qualifications, Capabilities, and Skills:
About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. 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.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Join our team to shape the future of fund accounting operations. Unlock your potential by delivering exceptional service and driving innovation in financial reporting.
As a Fund Accounting Manager within our team, you will be responsible for delivering fund service NAV operations, processing and validating transactions, reporting, resolving inquiries, and serving as a contact for escalations. You will ensure timely and accurate reporting to our clients, aligning with agreed expectations and statutory/regulatory governance in our clients' industries.
Job Responsibilities:
- Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation for various clients.
- Review all financial statements prior to production and ensure timely and accurate sign-offs from various constituents of the valuation process.
- Establish policies, procedures, and guidelines that comply with internal and external controls to continuously strengthen the controls environment.
- Develop and implement efficient and standardized workflows within the team and at various points of hand-offs.
- Lead and motivate the team, providing support, training, and management.
- Identify training needs and implement solutions to maintain team skill sets and mobility.
- Manage relationships with clients, including JPMorgan & Chase Co. partner locations, through service delivery and a proactive approach to client requirements.
Required Qualifications, Capabilities, and Skills:
- Knowledge of Fund Accounting, Financial Reporting, and Account Reconciliation.
- At least 7 years of experience in the finance industry.
- Proven analytical, prioritization, organizational, multi-tasking, proactive, and negotiation skills for decision-making.
- Knowledge of the Securities industry, including dividends, principal and interest, corporate actions, and trading activity.
- Proficiency in Microsoft Office products (Excel, Word, PowerPoint, etc.).
- Ability to identify problems and take appropriate actions to resolve issues in a timely manner.
Preferred Qualifications, Capabilities, and Skills:
- Experience in managing a team for at least 2 years.
- Chartered Accountant/CPA/MBA/Bachelor's degree in Finance, Accounting, or Economics.
About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. 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.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Top Skills
Microsoft Office (Excel
Powerpoint)
Word
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