Associate II - Global Fund Services Valuation Control Group
On-site · Plano, Texas, United States
Job Summary
Fund Servicing Associate II at JPMorganChase responsible for maintaining accurate accounting and securities records for funds, investigating and resolving issues breaching system validation tolerances, implementing operational procedures to ensure tasks are completed accurately and timely, and partnering with Operations Teams, Technology, Product, Sales, and Program Management. The role emphasizes identifying vulnerabilities in fund servicing processes and driving continuous improvement to enhance efficiency and resilience, leveraging advanced problem-solving and emotional intelligence to build trusted relationships with teams and clients.
Required Qualifications
- Bachelor’s degree in Finance, Business Administration, Accounting or related field
- Five or more years of experience focusing on maintaining accurate accounting and securities records
- Advanced knowledge of OTC Derivatives (Swaps, Options, etc.)
- Proven ability to identify and resolve issues related to accounting or securities transactions within validation tolerances
- Experience implementing operational procedures and controls with a focus on cybersecurity and anti-fraud measures
- Advanced emotional intelligence with demonstrated ability to influence outcomes for teams and clients
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