Fund Servicing Associate II — Global Fund Services

JPMorgan Chase; Boston (MA); On-site; USD 85,000 - 110,000; Full time

Job summary

JPMorganChase in Boston is seeking a Fund Servicing Associate II to enhance fund accounting and administration operations. You will provide expert guidance, manage records, and contribute to process improvements with a focus on accuracy and controls.

The role emphasizes advanced analytical and problem-solving skills, strong emotional intelligence, and collaboration across Operations, Technology, and Product teams to drive trust and better outcomes for clients.

Qualifications

• Expertise in fund accounting and administration with at least five years of experience.
• Ability to identify and resolve issues in accounting or securities transactions.
• Ability to implement procedures and controls, with emphasis on cybersecurity and anti-fraud measures.
• Advanced emotional intelligence to build trust and influence outcomes for teams and clients.

Responsibilities

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

Skills

Fund accounting

Issue resolution

Operational controls

Emotional intelligence

Job description

JPMorganChase in Boston is seeking a Fund Servicing Associate II to enhance fund accounting and administration operations. You will provide expert guidance, manage records, and contribute to process improvements with a focus on accuracy and controls.

The role emphasizes advanced analytical and problem-solving skills, strong emotional intelligence, and collaboration across Operations, Technology, and Product teams to drive trust and better outcomes for clients.