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Are you seeking to join a team where you can have the opportunity to thrive and grow? We have an exciting opportunity to help you expand your knowledge, skills, and abilities. You have found the right team.

As a Global Fund Servicing Account Associate II within the Global Fund Services team, you will get the opportunity to work in a diverse team responsible for ensuring high quality Net Asset Value (NAV) delivery. You will work closely within a global network of operational teams, providing oversight and support of daily production with an overall focus on accurate and timely delivery of daily NAVs. You would be the perfect fit for us if you have great attention to detail, the ability to prioritize and execute time sensitive tasks, and have a passion to deliver solutions across organizational boundaries.

Job responsibilities

+ Produce accurate and timely NAVs while also performing daily oversight and quality assurance functions in a global operating environment using workflow and exception-based accounting tools

+ Ensure all schedule work is completed by agreed deadlines with controls and proper evidence documented as mandated by operational procedures, corporate policy, compliance, regulatory reviews, and internal audit

+ Work closely with internal client operations and other stakeholder teams to resolve queries

+ Create, maintain, and update procedures and best practices for global consistency of the standard operating model

+ Work closely with internal new business and operational readiness teams through the on-boarding process of new client mandates

+ Develop a thorough knowledge of your client base, prospectus, documentation, etc.

+ Identify efficiencies and areas for improvement to reduce risk and become more efficient

Required qualifications, capabilities, and skills

+ 5 years of experience in Fund Accounting Operations or related experience in fund services with Bachelor's Degree or equivalent experience

+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and theories

+ Ability to work independently and be effective in a fast-paced global operating environment and a matrix management organization to deliver results

+ Excellent communication, influencing, and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients

+ Analytical skills, problem solving, good critical thinking, and decision-making skills

+ Expert use of Microsoft Office and experience with exception-based accounting tools as well as transactions or general ledger-based accounting systems

Preferred qualifications, capabilities, and skills

+ Previous Team Leadership experience and working with multiple vendors, clients, and shared services both internally and externally

+ Experience with process improvements through focus on efficiency increase and risk reduction

This position is not eligible for H1-B Visa or sponsorship

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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

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.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

Base Pay/Salary

Boston,MA $88,350.00 - $128,000.00 / year