Securities Services Ops Fund Accounting - Team Leader

JOB DESCRIPTION


We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees' personal and professional development.

As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.

Job responsibilities

• Perform cash and asset reconciliation activities between accounting and custody records, investigating and resolving exceptions in a timely manner.
• Execute daily operational processes in accordance with established Standard Operating Procedures (SOPs), client deadlines, and service level agreements (SLAs).
• Conduct thorough self-review of completed activities to ensure accuracy and quality prior to submission for review.
• Analyze accounting records, identify discrepancies, and raise queries with relevant stakeholders while escalating potential issues where appropriate.
• Proactively identify and escalate operational risks, control gaps, or anomalies that may impact client deliverables or result in audit findings.
• Serve as a point of reference for junior team members on fund accounting, reconciliation, audit, and operational processes.
• Ensure adherence to all risk, control, governance, and compliance requirements, including maintenance of process documentation, SOPs, and checklists.
• Support a strong control environment by following established procedures and utilizing firm resources responsibly and appropriately.

Required qualifications, capabilities and skills

• Minimum 3 years of experience in Fund Accounting, Custody Operations, Investment Operations, or a related financial services environment.
• Strong understanding of mutual funds, Net Asset Value (NAV) calculations, and fund accounting principles.
• Knowledge of Corporate Actions and/or hands-on experience with Tax Reclaims is required.
• Strong analytical and problem-solving skills with the ability to investigate and resolve complex issues.
• Excellent attention to detail and ability to perform comprehensive reviews of financial data and reports.
• Demonstrated ability to manage multiple priorities and work effectively under tight deadlines.
• Strong risk and control mindset with a focus on accuracy, governance, and operational excellence.
• Effective verbal and written communication skills with the ability to interact confidently with internal and external stakeholders.
• Proven ability to work collaboratively across teams and global locations

Preferred qualifications, capabilities & skills

• Postgraduate qualification in Finance, Accounting, Commerce, or a related discipline.
• Professional certifications such as CA, CFA, CPA, ACCA, or equivalent are advantageous.
• Experience driving process improvement, automation, or efficiency initiatives within fund services operations.
• Knowledge of global financial markets, investment products, and regulatory environments.

ABOUT US

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.