Fund Servicing Associate II
On-site · Tampa, Florida, United States
Job Summary
Fund Servicing Associate II at JPMorgan Chase focused on the operational side of fund servicing with responsibilities spanning expense accruals, budgeting, income distributions, capital gains, board materials, and prospectus/SAI. You will ensure adherence to controls, resolve accounting or securities issues, support SOP adoption and workflow improvements, assist with training and projects, and collaborate across Operations, Technology, Product, Sales, and Program Management. Willingness to travel to Boston for training is expected.
Required Qualifications
- Demonstrated expertise in fund accounting and administration with at least five years of experience
- Proven ability to implement operational procedures and controls
- Experience with fund accounting and administration processes
- Bachelor's or Master's degree in Accounting, Finance or CPA
- Strong Interpersonal and communication skills
- Ability to work under pressure and handle multiple assignments
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