Join our team as a Fund Servicing Associate and ensure the accuracy and timeliness of accounting and securities records for private equity assets. Collaborate with global Fund Managers and oversee pension funds, driving operational excellence and client satisfaction. As a Fund Servicing Associate within our team, you will be responsible for maintaining accurate accounting and securities records for private equity assets, ensuring adherence to prescribed controls for each fund accounting process. You will manage client queries and relationships, oversee UK/US-based pension funds, and ensure accurate asset valuations. You will liaise with Fund Managers globally to reconcile accounting data and manage team processes for client contributions and withdrawals.
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Job responsibilities:
- Ensure adherence to operational procedures for accurate and timely task completion.
- Support supervisors in providing top-quality operations for the global business.
- Document procedures and identify requirements for additional controls.
- Provide training for new hires.
- Manage client queries and relationships with the oversight team.
- Oversee pension funds by performing asset valuations and validations.
- Ensure all valuations are correct and understood, identifying major value movers.
- Liaise with Fund Managers globally to reconcile accounting data.
- Manage team processes for client contributions and withdrawals.
Required qualifications, capabilities, and skills:
- Bachelor graduate/Post-graduate degree.
- 5 years or more in Banking/Financial services industry or with an accounting firm.
- People management skills, committed approach with effective communication within a small team.
- Awareness of stock market practices and data vendor systems (e.g., Bloomberg).
- Knowledge of fund Custodian Bank and Investment Manager processes.
- Good understanding of security types and their accounting treatment.
- Flexibility to support department projects and work overtime during peak production periods.
- Ability to work in a deadline-driven environment.
- Client-focused with strong analytical skills, analytical with good problem-solving skills.
- Control-oriented with proficiency in computer use.
- Good written and spoken English communication skills.
Preferred qualifications, capabilities, and skills:
- 5 years or more in Banking/Financial services industry or with an accounting firm.
- Experience in an automated processing environment.
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 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.
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.