Fund Servicing Associate

Fund Servicing Associate

JPMorganChase

Job Description

We’re looking for a dedicated professional to help grow our businesses for the future. As a Fund Accounting Team Leader within the Fund Service Trade Operations team, you will be responsible for processing and validating trades, resolving inquiries, and serving as a contact for escalations.

Responsibilities

• Oversee accurate and timely production of daily and monthly fund accounting activities and net asset value calculations for clients.
• Review financial statements before production and ensure timely, accurate sign-offs from all valuation process participants.
• Establish policies, procedures, and guidelines that comply with controls to strengthen the control environment.
• Develop and implement efficient, standardized workflows within the team and across handoff points.
• 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 client relationships through service delivery and a proactive approach to client requirements, including partner locations.

Required Qualifications, Capabilities And Skills