Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement.
As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Your role will also involve planning and organizing your own work, and potentially that of a team, while continuously seeking opportunities for improvement and innovation in our operating platform.
Job responsibilities
As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Your role will also involve planning and organizing your own work, and potentially that of a team, while continuously seeking opportunities for improvement and innovation in our operating platform.
Job responsibilities
- Lead day-to-day IBOR operations and serve as the primary client-facing escalation point.
- Drive delivery of accurate and timely Investment Book of Record (IBOR) reporting.
- Support and implement the IMOS global strategy and transformation initiatives.
- Partner with clients and internal stakeholders to communicate issues, service updates, and progress.
- Identify and execute process improvement opportunities to enhance efficiency, control, and client experience.
- Ensure adherence to risk, control, and governance standards, including SOP compliance and certification.
- Proven experience managing teams within Investment Operations, Middle Office, or related functions.
- Strong client engagement and stakeholder management skills.
- Deep knowledge of OTC Derivatives, Exchange Traded Derivatives, Fixed Income, Equities, and related financial instruments.
- Strong understanding of trade lifecycle management, cash processing, and reconciliations.
- Experience overseeing operational workflows, vendor management, and client reporting.
- Demonstrated track record of driving change, process improvement, and operational excellence.
- Excellent analytical, problem-solving, and decision-making skills.
- Ability to prioritize effectively in a fast-paced, deadline-driven environment.
- Experience working across multiple business areas and/or functions to deliver results
- Demonstrated expertise in financial reporting, fund administration, accounting, and/or custody, with five years of experience preferred, evidenced by successful handling of related tasks and responsibilities.