Fund Servicing Associate II — Global Performance & Ops

Testing Site - JPMC; Boston (MA); On-site; USD 65,000 - 90,000; Full time

Job summary

JPMorganChase is seeking a Fund Servicing Associate II to advance our fund accounting and administration services. You will work with a dynamic team to deliver accurate records and informed guidance within established procedures.

This role offers opportunities for growth, skill development, and impact across our fund servicing platform. The position emphasizes analytical problem solving, emotional intelligence, and ongoing process improvements to enhance efficiency, resilience, and security

Qualifications

• 5+ years of fund accounting and securities records experience.
• Experience validating transactions within fund servicing systems.
• Ability to implement procedures with controls and security focus.
• Strong emotional intelligence and stakeholder influence.

Responsibilities

• Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes.
• Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system, applying advanced problem-solving skills.
• Implement operational procedures to complete tasks accurately and timely.
• Partner with various Operations Teams, Technology, Product, Program Management.
• Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience.

Skills

Fund accounting

Securities administration

Problem solving

Emotional intelligence

Cybersecurity awareness

Job description

JPMorganChase is seeking a Fund Servicing Associate II to advance our fund accounting and administration services. You will work with a dynamic team to deliver accurate records and informed guidance within established procedures.

This role offers opportunities for growth, skill development, and impact across our fund servicing platform. The position emphasizes analytical problem solving, emotional intelligence, and ongoing process improvements to enhance efficiency, resilience, and security