Fund Servicing Analyst

Job Description

If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future.

As a Fund Accountant (FA) within the Securities Services Operations team, you are responsible for the day-to-day production, validation, and delivery of Financial Statements of Accounts and Net Asset Value (NAV) calculations for a variety of funds, including mutual, insurance, pension, and hedge funds. This role requires broad fund accounting knowledge and ownership of the accuracy of all accounting and investment components within financial statements.

Job Responsibilities

• Oversee maintenance of precise accounting and securities records for each fund, ensuring adherence to prescribed controls.
• Investigate and resolve issues where transactions breach JP Morgan system validation tolerances.
• Ensure timely NAV calculations, validate accounting, and escalate issues to management as needed.
• Follow operational procedures to complete tasks accurately and promptly.
• Assist Process Managers in delivering top-quality operations for the global business.
• Document procedures, identify needs for additional controls, and maintain comprehensive records.
• Provide training to new hires.
• Prepare files in accordance with internal control checklists for relevant portfolios.
• Reconcile capital flows and forward foreign exchange contracts.
• Utilize WINS-INVEST ONE, GTI, and Titan systems to research and resolve portfolio issues.
• Analyze fund performance to ensure accurate final valuations and interpret third-party information for non-listed securities.
  
  

Required Qualifications, Capabilities And Skills

• Graduate degree.
• Good written and spoken English communication skills.
• Meticulous attention to detail.
• Ability to work in a deadline-driven environment.
• Client-focused approach.
• Initiative and willingness to question processes.
• Strong analytical and control-oriented mindset.
• Proficiency with computer applications.
• Positive, “can do” attitude.
  
  

Preferred Qualifications, Capabilities And Skills

• Demonstrate 4+ years of experience in banking, financial services, or accounting firms.
• Work effectively in automated processing environments.
• Build strong relationships and collaborate within teams.
• Apply analytical thinking and problem-solving skills.
• Communicate clearly and commit to team objectives.
• Support department projects and work overtime during peak periods.
• Understand security types, stock market practices, and fund operations.
  
  

About Us

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

About The Team

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

---