Fund Servicing Analyst
Fund Servicing Analyst
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
Join JPMorgan Chase as a Securities Services Ops Fund Accounting Team Leader where youll drive accurate NAV valuation and regulatory compliance for mutual fund clients. Collaborate with a dynamic team to enhance processes and deliver exceptional client service. Be part of a prestigious financial institution that values innovation and excellence.
Job Summary:
As a Securities Services Ops Fund Accounting Team Leader within the JP Morgan Fund Accounting Team you will oversee the production and review of NAV and regulatory reports. You will ensure compliance with client reporting requirements and maintain high-quality standards. Your role involves detailed analysis and collaboration with stakeholders to address accounting queries.
Job Responsibilities:
- Perform cash and asset breaks reconciliation.
- Prepare daily activities per SOPs and client deadlines.
- Self-review activities before submission.
- Analyze client accounting records and escalate issues.
- Assist in resolving team queries and guide junior members.
- Interact with stakeholders for accounting queries.
- Identify and implement process improvements.
- Ensure adherence to risk and control checks.
- Maintain up-to-date checklists and SOPs.
- Use firm resources judiciously for business needs.
- Encourage team efficiency and innovation.
Required Qualifications Capabilities and Skills:
- Work effectively within a team and build relationships.
- Exhibit strong attention to detail in document review.
- Understand Mutual Funds and NAV.
- Perform under pressure and meet tight deadlines.
- Implement change and manage initiatives.
- Focus on risk control and procedures.
- Communicate effectively in writing and verbally.
Preferred Qualifications Capabilities and Skills:
- Demonstrate 3 years experience in Fund Accounting or custody.
- Hold a postgraduate degree in Finance/Accounting.
- Understand financial markets through work experience.
- Analyze and prioritize tasks effectively.
- Make informed judgments and decisions.
- Drive process efficiencies and manage workload.
- Collaborate across locations with partner sites.
Required Experience:
IC
Employment Type
Full-Time
