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Chase · 2 months ago

Associate II - Global Fund Service Operations Service Delivery

70 Fargo St, Boston, MA, 02210, US

Full-time

Onsite

Mid, Senior Level

$88K/yr - $128K/yr

5+ years exp

Chase is a leading financial institution that values innovation and continuous improvement. The Fund Servicing Associate II will enhance operational services in fund accounting and administration, applying advanced analytical and problem-solving skills to develop solutions for complex issues while building trusting relationships with team members and clients.

BankingFinancial Services

Responsibilities

Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes

Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system, applying advanced problem-solving skills

Implement operational procedures to complete tasks accurately and timely

Partner with various Operations Teams, Technology, Product, Sales, Program Management

Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience

Qualification

Fund accountingSecurities administrationOperational proceduresFinancial reportingEmotional intelligence

Required

Demonstrated expertise in fund accounting and administration, with at least five years of experience focusing on maintaining accurate accounting and securities records, evidenced by successful management of related tasks and responsibilities

Demonstrated proficiency in identifying and resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances

Proven ability to implement operational procedures and controls, with a focus on enhancing cybersecurity and anti-fraud measures

Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes for teams and clients

Preferred

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