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Securities Services Ops Fund Accounting – Team Leader
Job Location:
Monthly Salary:
Posted:
13 July 2026 (30+ days ago)
Posted:
Application Deadline:
10 October 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Department:
Job Summary
Description
We welcome you to join one of the worlds top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative inclusive work environment that always values employees personal and professional development.
As a Fund Servicing Analyst within JPMorganChase you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our teams success.
Job responsibilities
As a Fund Servicing Analyst within JPMorganChase you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our teams success.
Job responsibilities
- Perform cash and asset reconciliation activities between accounting and custody records investigating and resolving exceptions in a timely manner.
- Execute daily operational processes in accordance with established Standard Operating Procedures (SOPs) client deadlines and service level agreements (SLAs).
- Conduct thorough self-review of completed activities to ensure accuracy and quality prior to submission for review.
- Analyze accounting records identify discrepancies and raise queries with relevant stakeholders while escalating potential issues where appropriate.
- Proactively identify and escalate operational risks control gaps or anomalies that may impact client deliverables or result in audit findings.
- Serve as a point of reference for junior team members on fund accounting reconciliation audit and operational processes.
- Ensure adherence to all risk control governance and compliance requirements including maintenance of process documentation SOPs and checklists.
- Support a strong control environment by following established procedures and utilizing firm resources responsibly and appropriately.
Required qualifications capabilities and skills
- Minimum 3 years of experience in Fund Accounting Custody Operations Investment Operations or a related financial services environment.
- Strong understanding of mutual funds Net Asset Value (NAV) calculations and fund accounting principles.
- Knowledge of Corporate Actions and/or hands-on experience with Tax Reclaims is required.
- Strong analytical and problem-solving skills with the ability to investigate and resolve complex issues.
- Excellent attention to detail and ability to perform comprehensive reviews of financial data and reports.
- Demonstrated ability to manage multiple priorities and work effectively under tight deadlines.
- Strong risk and control mindset with a focus on accuracy governance and operational excellence.
- Effective verbal and written communication skills with the ability to interact confidently with internal and external stakeholders.
- Proven ability to work collaboratively across teams and global locations
Preferred qualifications capabilities & skills
- Postgraduate qualification in Finance Accounting Commerce or a related discipline.
- Professional certifications such as CA CFA CPA ACCA or equivalent are advantageous.
- Experience driving process improvement automation or efficiency initiatives within fund services operations.
- Knowledge of global financial markets investment products and regulatory environments.
Required Experience:
Manager
About Company
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 ov ... View more
