Fund Servicing

Join JPMorgan Chase, a global leader in financial services, and be part of the Fund Services Trades Team. You'll oversee trade capture and validation, ensuring accurate valuation for mutual fund clients. Embrace the opportunity to contribute to regulatory compliance and client reporting in a dynamic environment.

Job Summary:
As a Fund Services Trades Associate within the Fund Services team, you manage trade capture and validation for mutual fund clients. You ensure compliance with regulatory requirements and accurate valuation of trades. You lead the team in delivering high-quality client reporting and NAV impacting activities.

Job Responsibilities:

Prepare daily activities per SOPs and deadlines.

Self-review activities before submission.

Analyze client records and raise queries.

Escalate concerns about anomalies.

Resolve team queries efficiently.

Liaise with partner sites for deliveries.

Respond to stakeholder accounting queries.

Improve processes and recommend changes.

Ensure adherence to risk and control checks.

Collaborate for process efficiency.

Maintain up-to-date checklists and SOPs.

Required Qualifications, Capabilities, and Skills:

Demonstrate 2+ years in Fund Services Trades.

Hold a graduate degree in Finance/Accounting.

Work effectively within a team.

Pay strong attention to detail in reviews.

Understand mutual funds and NAV.

Work under pressure and meet deadlines.

Implement change and seek efficiencies.

Preferred Qualifications, Capabilities, and Skills:

Build key internal relationships.

Exhibit analytical review capabilities.

Manage initiatives alongside daily workload.

Focus on risk, control, and procedures.

Prioritize tasks and make judgments.

Communicate effectively in writing and speech.

Manage time efficiently and be self-motivated.

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.