Fund Servicing

**JOB DESCRIPTION** Introductory Marketing Language**:
Join our team as a Fund Accounting Specialist, where precision meets excellence in fund service operations. Be the key contact for trade validation and inquiry resolution, ensuring seamless operations. Elevate your career by driving change and enhancing controls in a dynamic environment.

**Job Summary**:
As a Fund Accounting Specialist within our Operations team, you will be responsible for delivering fund service trade operations, processing and validating trades, and resolving inquiries. You will serve as the primary contact for escalations, ensuring timely resolution. You will collaborate with internal teams to manage transactions and address exceptions efficiently.

**Responsibilities**:

- Process and validate trades according to established procedures.
- Investigate and resolve trade-related breaks promptly.
- Collaborate with internal teams to process transactions and resolve exceptions.
- Respond to and resolve client inquiries efficiently.
- Manage issues and exceptions above materiality thresholds.
- Ensure day-to-day queries are handled within timelines.
- Escalate issues as necessary for resolution.
- Attend and drive internal partner meetings via conference call.
- Ensure consistent meeting of needs and expectations.
- Actively participate in team projects.
- Drive change and enhance controls within operations.

**Required Qualifications, Capabilities, and Skills**:

- Exhibit strong analytical and problem-solving skills.
- Be a self-starter with the ability to learn quickly.
- Communicate strategic messages clearly and consistently.
- Manage relationships and partnerships effectively.
- Lead by influence to promote change.
- Proactively identify and escalate issues.

**Preferred Qualifications, Capabilities, and Skills**:

- Showcase strong financial markets product knowledge.
- Present excellent oral and written communication skills.
- Drive change and enhance controls proactively.
- Manage by influence to promote change effectively.
- Exhibit leadership in managing by influence.
- Engage in proactive issue identification and escalation.
- Hold a Bachelor’s degree or equivalent.

**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.