Fund Servicing Associate

About the role

As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies.

What you'll do

• Lead daily exception monitoring and triage at cutoffs; set prioritization and escalation standards; ensure timely escalation of material issues
• Oversee and perform alert investigations using instrument data, rule logic, and prospectus terms to confirm validity; handle/review high-severity or complex cases
• Drive false alert remediation with Data Management and Rule/Technology teams; validate fixes in test and production; own false-positive reduction themes and outcomes
• Own compliance run management end-to-end (schedules, dependencies, reruns) to meet SLAs; implement run health monitoring and contingency processes
• Lead data feed/import issue resolution with providers and internal stakeholders; interpret flat files/feed logs

What you need

• 12–22 yrs of experience
• Reporting
• Excel
• Audit
• Compliance
• Accounting
• Data analysis
• Any graduate

Good to have

• Performance management
• Root cause analysis