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Chase · 1 month ago

Associate II - Global Fund Services Ops Conversions

70 Fargo St, Boston, MA, 02210, US

Full-time

Onsite

Mid, Senior Level

$88K/yr - $128K/yr

3+ years exp

JPMorgan Chase is a leading financial institution that values innovation and continuous improvement. They are seeking a Fund Servicing Associate II to enhance operational services in fund accounting and administration, providing advice and support while collaborating with various teams. The role involves overseeing fund records, resolving accounting issues, and promoting a culture of continuous improvement within the team.

BankingFinancial Services

Responsibilities

Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes

Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system, applying advanced problem-solving skills

Influence and negotiate with the ability to develop and maintain collaborative relationships both internally and with external clients to drive results

Implement operational procedures to complete tasks accurately and timely

Provide training to new hires, establishing performance objectives and promoting a culture of continuous improvement within the team

Partner with various Operations Teams, Technology, Product, Sales, Program Management

Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience

Qualification

Fund accountingSecurities records managementOperational procedures implementationContinuous improvementTeam managementFinancial reportingAccounting experienceCustody experienceEmotional intelligence

Required

Demonstrated expertise in fund accounting and administration, with at least three years of experience focusing on maintaining accurate securities records, evidenced by successful management of related tasks and responsibilities

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

Experience in training and managing a team, with a focus on establishing performance objectives and promoting a culture of continuous improvement

Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes for teams and clients