Fund Servicing

Join JPMorgan Chase, a global leader in financial services, and be part of the Fund Services Trades Team. You'll oversee trade capture and validation, ensuring accurate valuation for mutual fund clients. Embrace the opportunity to contribute to regulatory compliance and client reporting in a dynamic environment.

Job Summary:
As a Fund Services Trades Associate within the Fund Services team, you manage trade capture and validation for mutual fund clients. You ensure compliance with regulatory requirements and accurate valuation of trades. You lead the team in delivering high-quality client reporting and NAV impacting activities.

Job Responsibilities:

1. Prepare daily activities per SOPs and deadlines.
2. Self-review activities before submission.
3. Analyze client records and raise queries.
4. Escalate concerns about anomalies.
5. Resolve team queries efficiently.
6. Liaise with partner sites for deliveries.
7. Respond to stakeholder accounting queries.
8. Improve processes and recommend changes.
9. Ensure adherence to risk and control checks.
10. Collaborate for process efficiency.
11. Maintain up-to-date checklists and SOPs.

Required Qualifications, Capabilities, and Skills:

1. Demonstrate 2+ years in Fund Services Trades.
2. Hold a graduate degree in Finance/Accounting.
3. Work effectively within a team.
4. Pay strong attention to detail in reviews.
5. Understand mutual funds and NAV.
6. Work under pressure and meet deadlines.
7. Implement change and seek efficiencies.

Preferred Qualifications, Capabilities, and Skills:

1. Build key internal relationships.
2. Exhibit analytical review capabilities.
3. Manage initiatives alongside daily workload.
4. Focus on risk, control, and procedures.
5. Prioritize tasks and make judgments.
6. Communicate effectively in writing and speech.
7. Manage time efficiently and be self-motivated.