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

• Lead end-to-end new client onboarding and fund event transitions , including accounting transitions and associated data setup
• Manage incremental transitions, restructures, and record migrations for existing clients, ensuring adherence to project plans and client instructions
• Upload, process, and validate transition components within fund accounting / onboarding systems, ensuring completeness and timeliness
• Perform position, cash, GAV and account reconciliations to source data / incumbent custodian records across both accounting and tax records
• Conduct tax impact analysis for onboarding, restructures, and transition events; support resolution of tax and accounting exceptions

What you need

• 7–13 yrs of experience
• Capital markets
• Reconciliation
• MIS reporting
• Reporting
• Excel
• Accounting
• Chartered Accountant or MBA or B.Com

Good to have

• SOP writing
• Root cause analysis
• SQL
• VBA
• PowerPoint
• Alteryx