Fund Accounting - WHEM - Lead

5 - 9 years

0 Lacs

Posted:1 day ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement. In this role, you will play a pivotal role in enhancing fund servicing operations at JPMorganChase. Your responsibilities will include: - Overseeing the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes. - Investigating and resolving issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system, applying advanced problem-solving skills. - Implementing operational procedures to complete tasks accurately and timely. - Partnering with various Operations Teams, Technology, Product, Sales, Program Management. - Identifying and addressing vulnerabilities in fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience. Qualifications required for this role include: - Demonstrated expertise in fund accounting and administration, with at least five years of experience focusing on maintaining accurate accounting and securities records. - Demonstrated proficiency in identifying and resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances. - Proven ability to implement operational procedures and controls, with a focus on enhancing cybersecurity and anti-fraud measures. - Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes for teams and clients. No additional details of the company are present in the job description.,

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