JPMorganChase · 1 day ago
Associate I - Global Fund Services Fund Accounting Conversions
Boston, MA
Full-time
Onsite
Entry Level
$76K/yr - $106K/yr
3+ years expJPMorganChase is one of the oldest financial institutions, providing innovative financial solutions globally. The Fund Services Associate I role is crucial for enhancing operational services related to fund accounting and administration, requiring collaboration with various stakeholders to ensure smooth fund servicing operations and process improvements.
Asset ManagementBankingFinancial Services
Responsibilities
Process fund events; Client Conversions, Accounting Platform Changes and complete standard reconciliations
Establish and maintain fund and account profiles in JPM’s accounting system (FIS), based on a combination of client instructions, fund prospectus information and legacy administration books and records
Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures
Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations
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
Qualification
Required
Strong knowledge of Mutual Fund Accounting to include General Ledger accounting (Trial Balance, Sub Ledgers, Balance sheet vs. Income statement). The ability to determine downstream impacts of complex fund events
Proven reconciliation skills – ability to create ad-hoc reconciliations of external and internal Trial Balances, General Ledgers, Cash/Assets, etc
Experience with FIS Accounting software
Demonstrated expertise in fund servicing operations, with at least three years of experience focusing on fund accounting and administration, evidenced by successful execution of related tasks and responsibilities
Advanced emotional intelligence skills, with a track record of building trusting relationships and fostering collaboration in a professional setting
Experience in proposing and implementing process improvements, with a focus on enhancing efficiency and resilience in an operational environment
Proven ability to apply active listening and questioning techniques to understand and address client needs effectively
Benefits
Comprehensive health care coverage
On-site health and wellness centers
A retirement savings plan
Backup childcare
Tuition reimbursement
Mental health support
Financial coaching
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
Recent News
2026-01-08
Crunchbase News
2026-01-08
Bizjournals.com Feed (2025-11-12 15:43:17)
2026-01-07
Company data provided by crunchbase