Chase · 1 month ago
Associate II - Global Fund Services Financial Reporting
70 Fargo St, Boston, MA, 02210, US
Full-time
Onsite
Mid, Senior Level
$88K/yr - $128K/yr
3+ years expChase is a leading financial institution, and they are seeking a Fund Servicing Associate II to enhance their operational services in fund accounting and administration. The role involves overseeing fund accounting processes, resolving transaction issues, and building collaborative relationships to drive results.
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
Influence and negotiate with the ability to develop and maintain collaborative relationships both internally and with external clients to drive results
Implement operational procedures to complete tasks accurately and timely
Provide training to new hires, establishing performance objectives and promoting a culture of continuous improvement within the team
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
Required
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
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
Experience in training and managing a team, with a focus on establishing performance objectives and promoting a culture of continuous improvement
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
Financial Reporting, Fund Administration, Accounting and/or Custody experience of 5 years preferred
Experience reviewing financial statements in accordance with U.S. GAAP, as well as regulatory reports
Company
Chase
Chase provides broad range of financial services. It is a sub-organization of JP Morgan Chase.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Mike McDonnell
Managing Director, Head of Chase Travel Platform Product
Nicole Sanchez
Managing Director, Consumer Bank, GM and Product Executive, Growth Financial Products
Recent News
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