JPMorganChase · 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 expJPMorganChase is a leading financial institution seeking a Fund Servicing Associate II to enhance their operational services in fund accounting and administration. The role involves overseeing accounting records, resolving transaction issues, and implementing operational procedures while fostering collaborative relationships within the team and with clients.
Asset ManagementBankingFinancial 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
JPMorganChase
With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.
10001+ employees
H1B Sponsorship
JPMorganChase has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3471)
2024 (3469)
2023 (3395)
2022 (3594)
2021 (2515)
2020 (2495)
Funding
Current Stage
Public CompanyTotal Funding
unknown1998-02-01IPO
Leadership Team
Allison Beer
CEO of Card Services and Connected Commerce
Dan Mendelson
CEO, Morgan Health
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