Fund Servicing Associate Trades

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

• Ensure accurate maintenance of accounting books and securities records for assigned funds, adhering to all established fund accounting controls and policies
• Review and investigate exceptions arising from accounting or securities transactions breaching system validation tolerances; drive timely resolution
• Execute day-to-day fund servicing activities in a controlled environment, ensuring accuracy, completeness, and adherence to timelines
• Collaborate effectively with cross-functional teams including Operations, Technology, Product, Sales, and Program Management to support business objectives
• Identify process gaps, risks, and control weaknesses; proactively recommend and implement improvements to enhance operational efficiency and resiliency

What you need

• 10–18 yrs of experience
• Operational risk
• Financial reporting
• Reconciliation
• Accounting
• Sales
• Compliance
• Chartered Accountant or CFA

Good to have

• CFA