Fund Servicing Associate II (AVP)
On-site · Metro Manila, Philippines
Job Summary
Fund Servicing Associate II (AVP) at JPMorganChase specializing in fund accounting and administration. Responsible for overseeing the maintenance of accurate accounting and securities records for administered funds, resolving issues where transactions breach validation tolerances, implementing operational procedures to ensure tasks are completed accurately and timely, and partnering with Operations Teams, Technology, Product, Sales, and Program Management. Applies advanced analytical and problem-solving skills, and utilizes advanced emotional intelligence to build trusted relationships and influence outcomes for the team and clients. May plan and organize own work, and potentially that of a team, while pursuing opportunities for improvement and innovation in the operating platform, with a focus on enhancing cybersecurity and anti-fraud measures.
Required Qualifications
- Demonstrated expertise in fund accounting and administration, with at least five years of experience focusing on maintaining accurate accounting and securities records
- Experience identifying and resolving issues related to accounting or securities transactions ensuring compliance with validation tolerances
- Proven ability to implement operational procedures and controls with emphasis on cybersecurity and anti-fraud measures
- Advanced emotional intelligence with a track record of building trusting relationships and influencing outcomes for teams and clients
- Ability to plan and organize own work, and potentially that of a team, with continuous improvement mindset
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