Fund Servicing Associate

About the role

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.

What you'll do

• Oversee the accurate and timely production of daily and monthly fund accounting activities
• Review financial statements prior to production and ensure timely and accurate sign-offs are obtained from the relevant stakeholders involved in the valuation process
• Establish and maintain policies, procedures, and guidelines that comply with internal and external controls and continuously strengthen the control environment
• Develop and implement efficient and standardized workflows within the team and across various hand-off points
• Lead, motivate, develop, support, train, and effectively manage the team

What you need

• Financial statements
• Mutual funds
• US GAAP
• Valuation
• Reconciliation
• Accounting
• B.Com