Job Description
JPMorgan Chase Bank is seeking a Fund Servicing Associate II to join the Customer Success, Service & Operations department. This full-time, permanent role offers an excellent opportunity to enhance fund servicing operations within a leading financial institution. The ideal candidate will leverage their expertise in fund accounting and administration to ensure accurate financial reporting and contribute to continuous improvement initiatives.
Key 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, and Program Management.
Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience.
Qualifications / Requirements
Bachelor's degree in Accounting, Finance, or a related field is preferred.
Minimum of 5 years of experience in fund accounting and administration, with a focus on maintaining accurate accounting and securities records.
Proven ability to identify and resolve issues related to accounting or securities transactions.
Demonstrated proficiency in implementing operational procedures and controls.
Strong analytical and problem-solving skills.
Excellent communication and interpersonal skills, with the ability to build trusting relationships.
Preferred Skills / Attributes
Experience working across multiple business areas and/or functions to deliver results.
Demonstrated expertise in financial reporting, fund administration, accounting, and/or custody.
Strong understanding of continuous improvement methodologies.
Key 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, and Program Management.
Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience.
Qualifications / Requirements
Bachelor's degree in Accounting, Finance, or a related field is preferred.
Minimum of 5 years of experience in fund accounting and administration, with a focus on maintaining accurate accounting and securities records.
Proven ability to identify and resolve issues related to accounting or securities transactions.
Demonstrated proficiency in implementing operational procedures and controls.
Strong analytical and problem-solving skills.
Excellent communication and interpersonal skills, with the ability to build trusting relationships.
Preferred Skills / Attributes
Experience working across multiple business areas and/or functions to deliver results.
Demonstrated expertise in financial reporting, fund administration, accounting, and/or custody.
Strong understanding of continuous improvement methodologies.
💡 Quick Summary
Seeking a career-building opportunity? The Fund Servicing Professional position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
