Fund Servicing Associate I

Overview

Join to apply for the Fund Servicing Associate I role at JPMorganChase

If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future.

As a Fund Accounting Team Leader within the Fund Accounting Operations team, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a contact for escalations.

Responsibilities

• Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and calculate the net asset value of the funds for various clients.
• Review all financial statements prior to production and ensure timely and accurate sign-offs from various constituents of the valuation process.
• Establish policies, procedures, and guidelines that comply with internal and external controls to continuously strengthen the control environment.
• Develop and implement efficient and standardized workflows within the team and at various points of handoff.
• Lead effectively by motivating, developing, supporting, training, and managing the team.
• Identify training needs and implement solutions to maintain team skill sets and mobility.
• Manage relationships with clients (including JPMorgan & Chase Co. partner locations) through service delivery and a proactive approach to client requirements.

Required Qualifications, Capabilities And Skills