Fund Accounting

**JOB DESCRIPTION**
JPMorgan Chase is a leading financial services firm with a history spanning over 200 years. Join our team to build your career
- Fund ADMIN- Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments.- General knowledge about capital market and mutual fund should be good.-
- Interaction with stakeholders to respond to any accounting related queries that may arise.- Ensure all the risk and control checks are adhered to and follow all required checklists and SOPS- Hands on with MS Office, specially MS Excel- Ensure accurate and timely review and reporting in accordance with the established work practices and procedures of the Fund Administration Group.- Carry out diligent checks whilst displaying a comprehensive knowledge of the established practices, processes and procedures of JPMorgan including in-depth industry awareness.- Facilitate the completion of regular and ad-hoc client, investor and regulatory reporting requirements in a timely, accurate and professional manner, for submission to Oversight Team.- Coordinate with the Oversight Team in conjunction with clients and internal stakeholders to ensure all items are completed accurately by the deliverable date.- Provide support to the Oversight Team through investigation and analysis and provision of relevant data, to resolve client queries as required.- Lead and/or participate in internal and external projects.- Lead team meetings including governance meetings.- Maintain and update Standard Operating Procedures as required.- Preparation of Operational documents (i.e. service level and resiliency documents).- Ad-hoc tasks as directed by the Head of Fund Services/senior management.**ABOUT US**

JPMorgan Chase & Co., 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 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 FAQs for more information about requesting an accommodation.

**ABOUT THE TEAM**

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.