JPMorganChase · 13 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 offering innovative financial solutions. The Fund Servicing Associate II will enhance fund servicing operations by leveraging knowledge in fund accounting and administration, providing advice and support while applying analytical skills to solve complex issues.
Asset ManagementBankingFinancial 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
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
2026-01-23
2026-01-22
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