Fund Services Operations Associate II – Growth & Impact

Next Frontier Capital; Boston (MA); On-site; USD 85,000 - 120,000; Full time

Job summary

JPMorganChase is seeking a Fund Servicing Associate II to advance fund accounting and administration operations. You will collaborate with a dynamic team to deliver accurate records, resolve complex issues, and contribute to scalable solutions across the fund servicing platform.

This role emphasizes advanced analytical thinking, emotional intelligence, and the ability to influence stakeholders. You may lead tasks or small teams, implement robust controls, and pursue opportunities for process

Qualifications

• Five years of fund accounting and administration experience.
• Ability to identify and resolve issues within fund transactions and validation tolerances.
• Ability to implement operational procedures and cybersecurity/anti-fraud controls.
• Strong emotional intelligence to build trust and influence outcomes.

Responsibilities

• Oversee accurate accounting and securities records for each fund, ensuring controls.
• Investigate and resolve issues where transactions breach validation tolerances.
• Implement operational procedures to complete tasks accurately and timely.
• Partner with Operations, Technology, Product, Sales, Program Management.
• Identify vulnerabilities and drive continuous improvement of fund servicing processes.

Skills

Fund accounting

Issue resolution

Operational controls

Emotional intelligence

Job description

JPMorganChase is seeking a Fund Servicing Associate II to advance fund accounting and administration operations. You will collaborate with a dynamic team to deliver accurate records, resolve complex issues, and contribute to scalable solutions across the fund servicing platform.

This role emphasizes advanced analytical thinking, emotional intelligence, and the ability to influence stakeholders. You may lead tasks or small teams, implement robust controls, and pursue opportunities for process