Similar Jobs at JPMorganChase
Financial Services
Manage a fund servicing team, ensuring service delivery, regulatory compliance, and overseeing financial reporting and client relations in the mutual fund sector.
Top Skills:
Gaap AccountingSec And Irs Regulations
Financial Services
Lead the acquisition and management of client relationships within the Fund Servicing team, focusing on trade lifecycle management, reconciliation, and operational excellence.
Financial Services
The Fund Servicing Manager will manage a team, oversee fund operations, ensure compliance, and enhance reporting and processes for mutual funds.
Top Skills:
GaapIrs RegulationsSec RegulationsTreasury Management
Job Description
Introductory Marketing Language
Join our dynamic team as a Fund Accounting Specialist, where precision meets excellence. You'll play a pivotal role in ensuring seamless trade operations and client satisfaction. Elevate your career by contributing to a team that values accuracy and proactive problem-solving.
Job Summary
As a Fund Accounting Specialist within our Trade Operations Team, you will ensure accurate processing and validation of trades. You will address client inquiries and manage escalations efficiently. Your role is crucial in maintaining high standards of service and operational excellence.
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.
Introductory Marketing Language
Join our dynamic team as a Fund Accounting Specialist, where precision meets excellence. You'll play a pivotal role in ensuring seamless trade operations and client satisfaction. Elevate your career by contributing to a team that values accuracy and proactive problem-solving.
Job Summary
As a Fund Accounting Specialist within our Trade Operations Team, you will ensure accurate processing and validation of trades. You will address client inquiries and manage escalations efficiently. Your role is crucial in maintaining high standards of service and operational excellence.
Job Responsibilities
- Process and validate trades accurately.
- Investigate and resolve trade-related breaks promptly.
- Collaborate with internal teams to resolve exceptions.
- Respond to client inquiries swiftly.
- Manage risk and exceptions effectively.
- Ensure timely handling of day-to-day queries.
- Escalate issues as necessary.
- Drive internal meetings to meet expectations.
- Ensure resolution of follow-up items.
- Actively participate in team projects.
- Maintain high standards of customer service.
Required Qualifications, Capabilities, and Skills
- Demonstrate subject matter expertise in financial products.
- Exhibit strong analytical and problem-solving skills.
- Be a self-starter with quick learning ability.
- Communicate strategic messages clearly.
- Manage relationships and partnerships effectively.
- Lead and influence change proactively.
- Identify and escalate issues promptly.
Preferred Qualifications, Capabilities, and Skills
- Hold a Bachelor's degree or equivalent.
- Possess advanced financial markets knowledge.
- Show proficiency in oral and written communication.
- Display strong presentation skills.
- Excel in relationship management.
- Demonstrate leadership in promoting change.
- Be proactive in issue identification and escalation.
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.
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