Fund Servicing

**JOB DESCRIPTION**
- Coordinate and monitor fund administration group activities in monitoring fund's compliance investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940, and Internal Revenue Code.
- Identify and provide guidance to supervisor and staff on treatment of complex financial instruments and complex compliance issues.
- 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.
- Act as the primary contact for client inquiries, requests and ad hoc projects on compliance and 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.
- Respond to staff questions regarding regulatory provisions.
- Review and monitor regulatory filings for compliance issues.
- Assist in developing and adjusting department procedures and systems enhancements.
- Work with tax department to calculate fund distributions to ensure compliance with IRS distribution requirements.
- Provide feedback and coaching to supervisors and staff, conduct performance reviews, and establish performance objectives
- Perform any other responsibilities in compliance as needed.
- Participate and / or lead departmental initiatives, training and projects.
- Actively participate in the management and oversight of MBM and other business partners.

**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.