Fund Servicing Valuation Associate II – Impact & Growth

JPMorganChase; Plano (TX); On-site; USD 95,000 - 125,000; Full time

Job summary

JPMorganChase in Plano, TX is seeking a Valuation Control Group Fund Servicing - Associate II to strengthen our fund accounting and administration operations. You will work with a dynamic team to deliver accurate valuations and robust controls, while growing your expertise within a leading financial institution.

The role emphasizes collaboration across Operations, Technology, Product, and Sales, with a focus on continuous improvement, risk management, and client outcomes.

Qualifications

• At least five years of experience in valuations and fund accounting/ administration.
• Experience identifying and resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances.
• Ability to implement operational procedures and controls with a focus on cybersecurity and anti-fraud measures.
• Advanced emotional intelligence to build trusting relationships and influence outcomes for teams and clients.

Responsibilities

• Oversee application of correct market values on OTC Derivatives for each fund, ensuring adherence to controls.
• Investigate and resolve issues where accounting or securities transactions breach validation tolerances.
• Implement operational procedures to complete tasks accurately and timely.
• Partner with Operations Teams, Technology, Product, Sales, Program Management.
• Identify vulnerabilities in fund servicing processes and drive continuous improvement to enhance efficiency and resilience.

Skills

Valuation expertise

Emotional intelligence

Problem solving

Process improvement

Cross-functional collaboration

Job description

JPMorganChase in Plano, TX is seeking a Valuation Control Group Fund Servicing - Associate II to strengthen our fund accounting and administration operations. You will work with a dynamic team to deliver accurate valuations and robust controls, while growing your expertise within a leading financial institution.

The role emphasizes collaboration across Operations, Technology, Product, and Sales, with a focus on continuous improvement, risk management, and client outcomes.