Strategic Fund Servicing Specialist II

Testing Site - JPMC; Plano (TX); On-site; USD 65,000 - 95,000; Full time

Job summary

JPMorganChase seeks a Fund Servicing Associate II to enhance fund accounting and administration operations. You will advise on procedures, support cross-functional teams, and apply advanced problem-solving to complex issues while driving continuous improvement and resilience across funds.

The role emphasizes strong analytical skills, cybersecurity awareness, and collaboration with Operations, Technology, Product, Sales, and Program Management to deliver accurate financial records and robust

Qualifications

• Bachelor’s degree in Finance, Business Administration, Accounting or related field.
• Five years of fund accounting and administration experience.
• Advanced knowledge of OTC Derivatives (Swaps, Options, etc.).
• Ability to identify and resolve accounting or securities issues.
• Experience improving controls and cybersecurity measures.
• Strong emotional intelligence to influence outcomes.

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, Sales, 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

OTC Derivatives

Analytical skills

Emotional intelligence

Problem solving

Cybersecurity awareness

Team collaboration

Education

Bachelor's degree in Finance or related field

Job description

JPMorganChase seeks a Fund Servicing Associate II to enhance fund accounting and administration operations. You will advise on procedures, support cross-functional teams, and apply advanced problem-solving to complex issues while driving continuous improvement and resilience across funds.

The role emphasizes strong analytical skills, cybersecurity awareness, and collaboration with Operations, Technology, Product, Sales, and Program Management to deliver accurate financial records and robust