Service Administrator/administration
JPMorganChase
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement.
Job Summary As an Associate in the Depositary Services Financial Reporting Team you will manage the production and review of annual and interim financial statements for a wide range of hedge and mutual fund clients. You will lead team operations uphold control standards and drive continuous improvement ensuring the highest quality of service and compliance with regulatory requirements.
Partner with senior management to drive talent retention development and capacity planning for the team.
Motivate coach and develop team members to sustain high performance and engagement.
Facilitate timely accurate and professional completion of regular and ad-hoc client investor and regulatory reporting requirements.
Demonstrate 10 years in Financial Services with 3 years directly in Depositary Services Fund Accounting Financial Reporting or Performance & Analytics.
Manage day-to-day operations in deadline- and volume-driven environments.
Exhibit working knowledge of fund life cycle cash flow monitoring asset safekeeping reconciliations NAV oversight and investment compliance.
Demonstrate familiarity with audit readiness and liaison with a track record of closing findings and strengthening control environments.
Lead hands-on project management and user acceptance testing (UAT) for change initiatives.
Utilize data automation tools (e.g. Alteryx Tableau BI dashboards).
Collaborate effectively across locations (onshore/offshore) and operate flexibly across time zones.
Exhibit high emotional intelligence; Required Experience:
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