Fund Servicing

**JOB DESCRIPTION** Introductory market language**

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers

**Job Summary**

As a Fund Servicing Manager within our client team, you will be responsible for the management, staffing, organization, and development of the team. You will play a key role in identifying complex fund issues and managing the delivery of services to clients, ensuring all regulatory deadlines are met. This role provides an opportunity to work closely with Mutual Fund Accounting on a variety of initiatives and ongoing operational deliverables, and act as the primary contact for client inquiries, requests, and ad hoc projects on treasury issues.

**Responsibilities**:

- Coordinate and monitor fund administration group activities in performing monthly expense projections and accruals, monthly calculation of asset-based fees, and disbursement analysis.
- Identify and provide guidance to supervisor and staff on treatment of complex financial transactions and arrangement to ensure proper recording of expenses.
- Coordinate and monitor fund administration group activities in preparing monthly Management reports and quarterly Board reporting on fund operations (including financial statements, portfolio characteristics, compliance summaries, and disclosure of significant affiliate and other transactions.
- Work closely with Mutual Fund Accounting on a variety of initiatives and ongoing operational deliverables.
- Act as the primary contact for client inquiries, requests and ad hoc projects on treasury issues.
- Support financial reporting by reviewing semi-annual and annual reports for integrity of data.
- Work with legal counsel on Prospectus and Statement of Additional information updates.
- Assist in developing and adjusting department procedures and systems enhancements.

**Required qualifications, capabilities and skills**
- Proven ability to operate effectively in a matrix organization with the ability to work under pressure and to tight timeframes
- Control focus with a thorough understanding of operational risk
- Strong technical understanding of the investment industry including a strong knowledge of SEC and IRS regulations and rules and GAAP Accounting standards
- Minimum of 7 years in the mutual funds industry, with a minimum of 5 + years in (financial reporting, compliance, tax, fund administration, fund accounting)
- Ability to initiate and drive change

**Preferred qualifications, capabilities and skills**
- Strong leadership and staff development skills with prior team management experience
- Strong communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
- Strong organizational skills ideally with project and program management experience.
- Advanced analytical skills with the ability to anticipate issues and drive initiatives to achieve results

**ABOUT US**

JPMorganChase, 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**

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.