Fund Servicing Analyst I - Drive Efficient Fund Operations

Testing Site - JPMC; Tampa (FL); On-site; USD 70,000 - 90,000; Full time

Job summary

JPMorganChase is seeking a Fund Servicing Associate I in the Tampa area. The role focuses on fund accounting, administration, and delivering high-quality servicing deliverables with strong controls.

You will engage with peers and stakeholders to drive collaboration and continuous improvement in the operating platform. The position requires three years of fund servicing experience, a rigorous approach to governance, and the ability to support training and cross-functional projects across the

Qualifications

• Demonstrated expertise in fund servicing operations.
• Advanced emotional intelligence with ability to build trust across teams.
• Experience proposing and implementing process improvements for efficiency.
• Proven active listening and questioning to understand client needs.
• Strong interpersonal and communication skills under pressure.

Responsibilities

• Prepare and review deliverables related to expense accruals, budgeting, income distributions, and capital gains.
• Research and resolve issues, communicate effectively, and escalate as needed.
• Define and ensure completion of ad-hoc requests and maintain SOPs.
• Maintain accurate accounting and securities records, ensuring controls.
• Collaborate with Operations, Technology, Product, Sales, and Program Management to drive improvements.
• Support training of new hires and willingness to travel for training if required.

Skills

Fund servicing operations

Emotional intelligence

Process improvement

Active listening

Interpersonal communication

Education

Bachelor’s or Master’s in Accounting/Finance or CPA

Job description

JPMorganChase is seeking a Fund Servicing Associate I in the Tampa area. The role focuses on fund accounting, administration, and delivering high-quality servicing deliverables with strong controls.

You will engage with peers and stakeholders to drive collaboration and continuous improvement in the operating platform. The position requires three years of fund servicing experience, a rigorous approach to governance, and the ability to support training and cross-functional projects across the