Associate II - Global Fund Services Financial Reporting

Join JPMorgan

Chase as a Fund Servicing Associate II and be at the forefront of enhancing our 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.

As a Fund Servicing Manager ll within JPMorgan

Chase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem‑solving skills to develop solutions for varied and complex issues.

Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Y

• 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.

• 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.

• Experience working across multiple business areas and/or functions to deliver results.
• Financial Reporting, Fund Administration, Accounting and/or Custody experience of 5 years preferred.
• Experience reviewing financial statements in accordance with U.S. GAAP, as well as regulatory reports.

JPMorgan

Chase, 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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission‑based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility.

These benefits…