Join our team to build your career in a culture that values innovation, creativity and excellence.
As a Fund Servicing Associate within the Securities Services Operations, you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.
Responsibilities:
- Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients
- Ensure global business partners meet agreed upon processing deadlines and partner with Client Service to resolve client inquiries as needed
- Follow all established procedures and controls towards goal of 100% accuracy and timeliness. Identify operational efficiencies and areas for improvement to reduce risk and become more efficient
- Develop a thorough knowledge of your client and the overall daily NAV production workflow
- Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment
- Develop and implement efficient and standardized workflows within team as well as various points of hand offs
- Be an effective leader capable of motivating, developing, supporting, training, and managing the team. Understand training needs / solutions and implement them to maintain team skill sets and mobility
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Required qualifications, capabilities and skills:
- Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
- Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity
- Minimum 3years People Management experience
- Minimum 5years Accounting/Finance experience
- Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
Preferred qualifications, capabilities and skills:
- Chartered Accountant/ MBA/ Bachelor's degree in Finance, Accounting or Economics
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.