Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.
As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform.
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Job responsibilities
- Execute routine fund servicing transactions, ensuring accuracy and compliance.
- Collaborate with operations and financial controllers to enhance efficiency.
- Build trusting relationships using emotional intelligence skills.
- Propose and implement process improvements for operational resilience.
- Apply active listening and questioning to address client needs.
- Produce accurate and timely NAVs.
- Perform daily oversight and quality assurance using accounting tools.
- Ensure compliance with corporate policies and procedures.
- Support new client onboarding with internal teams.
- Develop thorough knowledge of client base and documentation.
- Identify efficiencies to reduce risk and improve operations.
Required qualifications, capabilities, and skills
- Expertise in fund servicing operations with two years of experience in fund accounting and administration.
- Advanced emotional intelligence and collaboration skills.
- Experience in process improvements for efficiency and resilience.
- Understanding of mutual fund accounting and administration.
- Ability to work independently in a fast-paced global environment.
- Excellent communication, influencing, and negotiation skills.
- Strong analytical, problem-solving, and decision-making skills.
- Proficiency in Microsoft Office and accounting systems.
- Bachelor's Degree or equivalent experience.
Preferred Qualifications, Capabilities, and Skills:
- Two years of experience in Fund Accounting Operations or related field.
- Self-motivated
- Experience in process improvements for efficiency and risk reduction.
- Bachelor's Degree in Accounting or Finance preferred.
ABOUT US
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
ABOUT THE TEAM
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.