Chase · 15 hours ago
Fund Servicing Associate II - Global Fund Services Fund Accounting
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. As a Fund Servicing Associate II, you will enhance fund servicing operations by leveraging your knowledge of fund accounting and administration, providing support to ensure adherence to procedures and policies.
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
Implement operational procedures to complete tasks accurately and timely
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 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
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
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
Financial Sector Technology
2026-02-05
2026-02-05
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