Fund Servicing Analyst

Job Description

Join JPMorgan Chase as a Securities Services Ops Fund Accounting Team Leader, where you'll drive accurate NAV valuation and regulatory compliance for mutual fund clients. Collaborate with a dynamic team to enhance processes and deliver exceptional client service. Be part of a prestigious financial institution that values innovation and excellence.

Job Summary

As a Securities Services Ops Fund Accounting Team Leader within the JP Morgan Fund Accounting Team, you will oversee the production and review of NAV and regulatory reports. You will ensure compliance with client reporting requirements and maintain high-quality standards. Your role involves detailed analysis and collaboration with stakeholders to address accounting queries.

Job Responsibilities

• Perform cash and asset breaks reconciliation.
• Prepare daily activities per SOPs and client deadlines.
• Self-review activities before submission.
• Analyze client accounting records and escalate issues.
• Assist in resolving team queries and guide junior members.
• Interact with stakeholders for accounting queries.
• Identify and implement process improvements.
• Ensure adherence to risk and control checks.
• Maintain up-to-date checklists and SOPs.
• Use firm resources judiciously for business needs.
• Encourage team efficiency and innovation.
  
  

Required Qualifications, Capabilities, And Skills

• Work effectively within a team and build relationships.
• Exhibit strong attention to detail in document review.
• Understand Mutual Funds and NAV.
• Perform under pressure and meet tight deadlines.
• Implement change and manage initiatives.
• Focus on risk, control, and procedures.
• Communicate effectively in writing and verbally.
  
  

Preferred Qualifications, Capabilities, And Skills

• Demonstrate 3+ years' experience in Fund Accounting or custody.
• Hold a postgraduate degree in Finance/Accounting.
• Understand financial markets through work experience.
• Analyze and prioritize tasks effectively.
• Make informed judgments and decisions.
• Drive process efficiencies and manage workload.
• Collaborate across locations with partner sites.
  
  

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.