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JPMorgan Chase4 months ago

Fund Servicing Associate I

On-site · Tampa, Florida, United States

Type
Full Time
Level
Entry Level
Education
License Or Certification
Company size
Enterprise
Industry
Investment Banking

Job Summary

Fund Servicing Associate I at JPMorgan Chase focusing on fund accounting and administration, handling expense accruals, distributions, capital gains, and board materials while maintaining controls; involves researching issues, executing ad-hoc requests, adhering to SOPs, assisting with new checklists and projects, maintaining accurate fund records, resolving transaction issues, collaborating with Operations/Technology/Product/Sales/Program Management, and participating in training with travel to Boston as needed; requires three years in fund servicing, advanced emotional intelligence, process-improvement experience, and strong communication and multitasking abilities.

Required Qualifications

  • Three years of experience in fund servicing operations focusing on fund accounting and administration
  • Advanced emotional intelligence with a track record of building trusting relationships and fostering collaboration
  • Experience proposing and implementing process improvements to enhance efficiency and resilience in an operational environment
  • Strong active listening and questioning techniques to understand client needs
  • Good interpersonal and communication skills
  • Ability to perform well under pressure and manage multiple assignments
  • Willingness to travel to Boston for training (if needed)
  • Bachelor's or Master's degree in Accounting, Finance or CPA (preferred)
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JPMorgan Chase

Fund Servicing Associate I

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