Fund Accounting

Job Category Fund Accounting Join JPMorganChase 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 Associate ll within JPMorganChase 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 Your role will also involve planning and organizing your own work and potentially that of a team while continuously seeking opportunities for improvement and innovation in our operating platform Job 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 Implement operational procedures to complete tasks accurately and timely 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 Required qualifications capabilities and skills Demonstrated expertise in fund accounting and administration with at least five years of experience focusing on maintaining accurate accounting and 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 Advanced emotional intelligence skills with a proven track record of building trusting relationships and influencing better outcomes for teams and clients Preferred qualifications capabilities and skills Experience working across multiple business areas and or functions to deliver results Demonstrated expertise in financial reporting fund administration accounting and or custody with five years of experience preferred evidenced by successful handling of related tasks and responsibilities About Us J P Morgan is a global leader in financial services providing strategic advice and products to the world s most prominent corporations governments wealthy individuals and institutional investors Our first-class business in a first-class way approach to serving clients drives everything we do We strive to build trusted long-term partnerships to help our clients achieve their business objectives We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success We are an equal opportunity employer and place a high value on diversity and inclusion at our company We do not discriminate on the basis of any protected attribute including race religion color national origin gender sexual orientation gender identity gender expression age marital or veteran status pregnancy or disability or any other basis protected under applicable law We also make reasonable accommodations for applicants and employees religious practices and beliefs as well as mental health or physical disability needs Visit our for more information about requesting an accommodation About the Team J P Morgan s Commercial Investment Bank is a global leader across banking markets securities services and payments Corporations governments and institutions throughout the world entrust us with their business in more than 100 countries The Commercial Investment Bank provides strategic advice raises capital manages risk and extends liquidity in markets around the world