Job Description
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 Manager within the Fund Accounting team, you'll be responsible for the operational management and control of the daily workflow. Your role will be pivotal in ensuring the publication of accurate and timely NAVs for Asset Managers and Owners, managing the workflow through the life cycle of any of the Fund Accounting sub functions, and providing effective leadership and communication to the team.
Job Responsibilities:
- Own the publication of accurate and timely NAVs for Asset Managers and Owners.
- Manage the workflow throughthe life cycleof any of the Fund Accounting sub functions
- Manage operations and control of the daily workflow withinthe Fund Accounting team
- Maximize team capacity througheffective resource planningand ensure team structure is robust through effective training and succession planning
- Ensure all daily controlsand processing are completed and signed off including clientservice inquiry resolution, as well as all key metrics are produced as required
- Provide directionand leadership to the team
- Provide effectivecommunications to the department, ensuringstaff are aware of strategicand regulatory changes in the organization
- Continued reviewof content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities
- Contribute to the strategic development of Fund Accounting products
- Managing effective relationship with stakeholders across the locations
- Retain and upgrade skills through training and targeted hiring.
Required qualifications, capabilities and skills:
- Front-to-back understanding about Asset Manager and Owners business and entire life-cycle Fund Accounting operations
- Well-versed with Accounting Standards applicable to Asset Managers and Owners
- Familiarization with taxation rules applicable to Asset Managers.
- Good understanding about all the investment and derivative products
- Strong peoplemanagement skills, abilityto lead and motivate managers
- Strong abilityto learn ongoingstream of new markets, products, and processes
- Strong risk and controlawareness, ability to effectively priorities workloads and work to critical deadlines
- Confident communicator in all mediumsto both internaland external clients
- Strategic thinker,able to reviewand implement processimprovements and automated solutions
- Proficient in Microsoft Officeproducts including Word, Excel, Access,and Outlook
Preferred qualifications, capabilities and skills:
- Bachelor’s degree or equivalent, preferably Chartered Accountant or equivalent with > 12 yrs relevant experience.
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.
