Senior Fund Servicing Specialist

J.P. Morgan; Boston (MA); On-site; USD 95,000 - 125,000; Full time

Job summary

JPMorganChase, a leading financial institution, seeks a Fund Servicing Associate II to enhance fund accounting and administration operations. You will contribute to process improvements, apply advanced analytical and problem-solving skills, and collaborate with cross-functional teams to deliver compliant, timely results.

The role requires deep fund servicing knowledge, a track record in maintaining accurate records, and the ability to build trusted relationships with clients and colleagues.

Qualifications

• Fund accounting and administration expertise with 5+ years of experience.
• Ability to resolve issues in accounting or securities transactions within validation tolerances.
• Experience implementing operational procedures and controls, including cybersecurity and anti-fraud measures.
• Advanced emotional intelligence to build relationships and influence outcomes.
• Knowledge of valuation of financial instruments (fixed income, equities, derivatives) and meeting NASDAQ deadlines.
• Understanding of industry events like trade halts, corporate actions and index tracking.
• Ability to work flexible hours to cover late finishes as demanded by the business.

Responsibilities

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

Skills

Advanced analytical skills

Problem-solving skills

Emotional intelligence

Team collaboration

Job description

JPMorganChase, a leading financial institution, seeks a Fund Servicing Associate II to enhance fund accounting and administration operations. You will contribute to process improvements, apply advanced analytical and problem-solving skills, and collaborate with cross-functional teams to deliver compliant, timely results.

The role requires deep fund servicing knowledge, a track record in maintaining accurate records, and the ability to build trusted relationships with clients and colleagues.