Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement.
As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Your role will also involve planning and organizing your own work, and potentially that of a team, while continuously seeking opportunities for improvement and innovation in our operating platform.
Job responsibilities
Required qualifications, capabilities, and skills
- Strong understanding of Mutual Funds, Fund Accounting, GAAP accounting principles, and Account Reconciliation
- Knowledge of the securities industry, including dividends, interest, corporate actions, and trade lifecycle processes
- Strong analytical, organizational, multitasking, and stakeholder management skills
- Ability to prioritize effectively and manage competing deadlines in a fast-paced environment
Chartered Accountant (CA), MBA, or Bachelor's degree in Finance, Accounting, Economics, or related discipline
Preferred qualifications, capabilities, and skills
- Experience working across multiple business areas and/or functions to deliver results
- Demonstrated expertise in financial reporting, fund administration, accounting, and/or custody, with five years of experience preferred, evidenced by successful handling of related tasks and responsibilities.
- Proven people management and leadership experience preferred
