Fund Servicing Associate II - Valuation & Controls

JPMorgan Chase & Co.; Plano (TX); On-site; USD 90,000 - 125,000; Full time

Job summary

JPMorganChase is seeking a Fund Servicing Associate II in Plano, TX to strengthen valuation control and fund administration services. You will apply your knowledge of valuations, accounting, and controls to support accurate fund reporting and compliant operations, while collaborating with cross-functional teams.

The role emphasizes advanced problem-solving, process improvements, and stakeholder relationship-building to drive efficiency and risk management in a dynamic financial services

Qualifications

• Demonstrated expertise in valuations and administration, with at least five years of experience maintaining accurate accounting and securities records.
• Demonstrated proficiency in identifying and resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances.
• Proven ability to implement operational procedures and controls, with a focus on enhancing cybersecurity and anti-fraud measures.
• Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes for teams and clients.

Responsibilities

• Oversee the application of correct market values on a variety of OTC Derivatives for each fund administered, ensuring adherence to all prescribed controls for valuation 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, Sales, Program Management.
• Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience.

Skills

Valuations

Administration

Issue resolution

Operational controls

Emotional intelligence

Job description

JPMorganChase is seeking a Fund Servicing Associate II in Plano, TX to strengthen valuation control and fund administration services. You will apply your knowledge of valuations, accounting, and controls to support accurate fund reporting and compliant operations, while collaborating with cross-functional teams.

The role emphasizes advanced problem-solving, process improvements, and stakeholder relationship-building to drive efficiency and risk management in a dynamic financial services