Fund Servicing Associate II – Global Fund Services

JPMorganChase; Boston (MA); Hybrid; USD 90,000 - 130,000; Full time

Job summary

JPMorganChase is seeking a Fund Servicing Associate II to advance our fund accounting and administration capabilities. You will collaborate with a dynamic team and apply your analytical skills to improve processes and controls in a leading financial institution.

The role emphasizes problem solving, cybersecurity considerations, and emotional intelligence to build trust with clients and colleagues, while planning and coordinating work across teams.

Qualifications

• Demonstrated expertise in fund accounting and administration (5+ years).
• Ability to identify and resolve issues in accounting or securities transactions.
• Experience implementing operational controls and cybersecurity/anti-fraud measures.
• Advanced emotional intelligence for building trust with teams and clients.

Responsibilities

• Oversee accurate accounting and securities records for each fund administered and ensure controls are followed.
• Investigate and resolve issues where transactions breach validation tolerances in the JP Morgan system.
• Implement operational procedures to complete tasks accurately and on time.
• Partner with Operations Teams, Technology, Product, Sales, and Program Management.
• Identify vulnerabilities in fund servicing processes and drive continuous improvement.

Skills

Fund accounting

Issue resolution

Operational procedures & controls

Emotional intelligence

Job description

JPMorganChase is seeking a Fund Servicing Associate II to advance our fund accounting and administration capabilities. You will collaborate with a dynamic team and apply your analytical skills to improve processes and controls in a leading financial institution.

The role emphasizes problem solving, cybersecurity considerations, and emotional intelligence to build trust with clients and colleagues, while planning and coordinating work across teams.