Chase · 6 hours ago
Fund Servicing Associate II
4915 Independence Pkwy, Tampa, FL, 33634, US
Full-time
Onsite
Mid, Senior Level
5+ years expJPMorganChase is a leading financial institution that offers innovative financial solutions. The Fund Servicing Associate II will enhance fund servicing operations by leveraging knowledge of fund accounting and administration, providing advice and support while applying analytical and problem-solving skills.
BankingFinancial Services
Responsibilities
Prepare and review various deliverables related to expense accruals, budgeting, income distributions, capital gains, board materials, and prospectus/SAI, while maintaining all required controls
Research and resolve issues or queries, communicate effectively, and escalate in a timely manner as needed
Define and ensure successful completion of ad-hoc requests
Ensure adherence to checklists and Standard Operating Procedures
Assist management in the implementation of new checklists and procedures and participate in projects
Assist with workflow management and technology enhancements and make suggestions to streamline operations
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 accounting or securities transaction issues breaching JP Morgan system tolerances, implement accurate and timely operational procedures, partner with Operations, Technology, Product, Sales, and Program Management teams, and identify and address process vulnerabilities to drive continuous improvement
Support training of new hires as necessary and perform other duties as assigned
Willing to travel to Boston for training if needed
Qualification
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
Possess strong interpersonal and communication skills
Demonstrate initiative, perform well under pressure, and handle multiple assignments simultaneously
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
Bachelor's or Master's degree in Accounting, Finance or CPA
Possess a minimum of 5 years of experience in the financial services industry, preferably within mutual fund accounting or administration
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
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
2026-01-24
Small Business Trends
2026-01-18
Company data provided by crunchbase