Fund Servicing

Role Overview: As a Fund Accountant at JPMorgan Chase, you will be a key player in overseeing NAV impacting activities and regulatory reports. Your responsibilities will include managing complex processes such as Manual Amortization and Inflation accounting for Complex Bonds, while ensuring GAAP-standard accounting through shadow bookkeeping. Key Responsibilities: - Review daily activities according to SOPs and client deadlines. - Plan audits and allocate resources efficiently during peak cycles. - Resolve team queries and provide guidance to junior members. - Analyze client records and escalate any identified issues. - Identify and correct accounting misstatements to ensure accuracy. - Collaborate with partner sites for external deliveries. - Drive process improvements and recommend changes for efficiency. - Ensure adherence to risk and control checks. - Manage team objectives and conduct performance reviews. - Collaborate effectively with local and global management. - Provide timely updates and Management Information System (MIS) reports. Qualification Required: - Demonstrate strong management skills. - Possess a deep understanding of US Regulations, Mutual Funds, and NAV. - Ability to work under pressure and meet tight deadlines. - Proven track record of implementing change and managing initiatives. - Strong focus on risk, control, and adherence to procedures. - Effective communication skills both in writing and verbally. Additional Company Details: At JPMorgan Chase, we value innovation and excellence, offering a dynamic work environment where your contributions can make a significant impact in the financial services industry. Join our team and be part of a culture that encourages continuous learning, growth, and collaboration.,