• Maintain accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for each fund accounting process.
• Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system.
• Ensure timely production of NAV, accounting validation, and escalate management issues, contributing to the success of the individual’s and team’s performance.
• Provide training to new hires.
• Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders.
• Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform.

• Demonstrated expertise in fund accounting and administration, with at least three years of experience focusing on maintaining accurate securities records, evidenced by successful management of related tasks and responsibilities.
• Proven ability to recognize, prevent, and respond to fraudulent activities, protecting the organization and its clients from financial losses.
• Advanced emotional intelligence, with a track record of building trusting relationships and establishing credibility with peers, managers, and stakeholders.
• Proficiency in continuous improvement, with experience in applying innovation and design thinking techniques to improve the efficiency, scale, and resilience of an operating platform.

• Strong presentation skills for effectively communicating fund performance and insights to stakeholders, and the ability to influence strategic initiatives and foster team collaboration.
• Expertise in leading process improvement efforts and managing change initiatives to enhance fund servicing efficiency and adapt to evolving market conditions.
• Proficiency in leveraging data and technology literacy to analyze fund data and implement technology-driven solutions.
• In-depth market product knowledge to ensure fund services align with industry standards and client needs.
• Skilled in overseeing project management activities to ensure timely and successful delivery of fund servicing projects.

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 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.