Fund Servicing

Introductory market language

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers

Job Summary

As a Fund Servicing professional within the JP Morgan Fund Accounting Team, you will play a crucial role in managing the production and review of the NAV and other activities that lead to the correct valuation of our mutual fund clients. You will take direct responsibility for the production, review, and delivery of activities related to regulatory requirements and client reporting. This role involves active participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports.

Job Responsibilities

• Perform cash and asset breaks reconciliation between accounting and custody.
• Prepare day to day activities in accordance of SOPs and within agreed client deadlines & SLA’s. 
• Self-review of the activities performed from before handing it over to the reviewer. 
• Analyse & raise queries of client accounting records and escalation, where appropriate, of any potential issues identified. Escalate concerns around anomalies in any activity which may result in audit findings for clients. 
• Assist in resolution of the team queries & act as a reference point for junior team members on technical, accounting and audit related matters. Interaction with stakeholders to respond to any accounting related queries that may arise. 
• Recognize and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency. 
• Ensure all the risk and control checks are adhered to and follow all required checklists and SOPS, ensure they are up to date at any given point
• Ensure all firms resources are used judiciously for business need only.

Required qualifications, capabilities and skills 

• Be able to work within a team and build key internal relationships across locations with partner sites. 
• Have very strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting numbers & reporting. 
• Knowledge and understanding of Mutual Funds and NAV. 
• Possess the ability to work under pressure and to tight deadlines at peak delivery times. 
• Be able to implement change, seek efficiencies and manage initiatives along with your daily workload. 
• Risk, control and procedure oriented. Have analytical & prioritization skills and be capable of making judgments. 
• Have good written and verbal communication skills
• The candidate  will have 3+ years’ experience in a Fund Accounting/custody or a good understanding of financial markets having worked in them.
• Post graduate with knowledge of Finance/Accounting 

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.