Associate I - Global Fund Services Derivatives Operations

JPMorgan Chase • Boston, MA • 4h ago

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.

As a Fund Servicing Associate Iwithin JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform.

Job responsibilities

Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures.

Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations.

Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders.

Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform.

Manage the daily trading activities of clients, ensuring accurate execution and oversight.

Review and resolve reconciliation breaks in positions, market prices, income, cash, financing, and valuation.

Support client and broker queries related to daily trade activities, providing timely and accurate responses.

Investigate and amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients.

Provide reconciliation services for derivative products, specifically OTC, from the Boston location.

Reconcile all relevant OTC/CFD deliveries accurately and efficiently against core controls.

Required qualifications, capabilities, and skills

Demonstrated expertise in fund servicing operations, with at least three years of experience focusing on fund accounting and administration, evidenced by successful execution of related tasks and responsibilities.

Advanced emotional intelligence skills, with a track record of building trusting relationships and fostering collaboration in a professional setting.

Experience in proposing and implementing process improvements, with a focus on enhancing efficiency and resilience in an operational environment.

Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.

Bachelor degree or prior work experience

Strong technical skills including accounting principles and theories

Knowledge of 40 ACTs Fund Accounting, Financial Reporting and Tax Operations

Ability to be effective in a global operating environment and a matrix management organizations

Ability to build and maintain effective working relationships with clients and counterparties

Self-motivated with a flexible approach to working hours

Preferred qualifications, capabilities, and skills

Quick learner both technical knowledge and systems

Results orientated; ability to create and sustain a target driven environment

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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

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