Fund Services Associate II: Global Fund Accounting & Ops

JPMorgan Chase & Co.

Boston (MA)

On-site

USD 90,000 - 120,000

Full time

4 days ago

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Job summary

JPMorganChase is seeking a Fund Servicing Associate II to advance fund accounting and administration operations. You will contribute to accurate records, complex issue resolution, and process improvements within established procedures, collaborating across teams to deliver reliable services to fund clients.

The role emphasizes advanced analytical skills, problem solving, and emotional intelligence to build trust with team members and clients while planning and organizing work for ongoing

Qualifications

Demonstrated expertise in fund accounting and administration with 5+ years of experience.
Proven ability to identify and resolve issues related to accounting or securities transactions.
Ability to implement procedures and controls with focus on security and fraud prevention.
Strong emotional intelligence to build trust and influence outcomes.

Responsibilities

Oversee maintenance of accurate accounting and securities records for each fund.
Investigate and resolve issues breaching validation tolerances in the JP Morgan system.
Implement operational procedures to complete tasks accurately and timely.
Partner with Operations, Technology, Product, Sales, and Program Management teams.
Identify vulnerabilities and drive continuous improvement in fund servicing processes.

Skills

Fund accounting

Securities administration

Issue resolution

Operational controls

Cybersecurity awareness

Team coordination

Job description

The role emphasizes advanced analytical skills, problem solving, and emotional intelligence to build trust with team members and clients while planning and organizing work for ongoing

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