Fund Servicing Associate

About the role

As a Fund Servicing Manager I within JPMorganChase, you will oversee fund servicing operations, ensuring accuracy and compliance with established policies. Your leadership will foster a collaborative team culture and drive continuous improvement initiatives, significantly impacting the department.

What you'll do

• Maintain accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for each fund accounting process
• Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system
• Ensure timely production of NAV, accounting validation, and escalate management issues, contributing to the success of the individual’s and team’s performance
• Provide training to new hires
• Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform

What you need

• 3–6 yrs of experience
• Accounting
• Compliance
• Any graduate