Fund Servicing Analyst Fund Servicing Analyst

Join JPMorgan Chase as a Securities Services Ops Fund Accounting Team Leader, where youll 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

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.

Join JPMorgan Chase as a Securities Services Ops Fund Accounting Team Leader, where youll 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

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.