Fund Servicing Manager
JPMorgan Chase · Posted Oct 16
Global banking, investment, credit card, mortgage, and asset management services
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About the role
JPMorganChase's Fund Servicing team delivers fund accounting and administration operations for asset managers and asset owners, covering the end-to-end fund accounting lifecycle, investment accounting standards, and derivative product impacts. The group focuses on daily production workflow, controls, KPIs, and continuous improvement of the operating platform. This role provides operational management and oversight of the fund accounting team, including resource planning, succession planning, SOP maintenance, client inquiry resolution, and strategic enhancement of fund accounting products and services.
What you will do
- Manage the end-to-end workflow across the full Fund Accounting lifecycle, ensuring timely and accurate delivery of daily BAU activities.
- Provide operational management and oversight of the daily production workflow within the Fund Accounting team.
- Maximize team capacity through resource planning, workload prioritization, and maintaining a robust team structure through training and succession planning.
- Ensure completion and sign-off of daily controls and processing, including resolution of client service inquiries and production of key metrics/KPIs as required.
- Operate as an active member of the team, providing hands-on support as needed to meet critical timelines.
- Communicate effectively across the department to ensure staff awareness of strategic, regulatory, and organizational changes.
- Maintain and continuously improve Standard Operating Procedures (SOPs) aligned to new policies and ongoing risk management activities.
- Contribute to the strategic development and enhancement of Fund Accounting products/services, focusing on efficiency and control improvements.
- Build and maintain effective working relationships with stakeholders and partners across locations to enable seamless delivery.
Skills used in this role
What the employer is looking for
- Strong understanding of Asset Manager / Asset Owner business and the end-to-end Fund Accounting operations lifecycle.
- Familiarity with investment accounting standards applicable to fund accounting.
- Understanding of investment instruments including derivative products and their operational/accounting impacts.
- Strong risk and control awareness, with ability to prioritize workloads and deliver to critical deadlines.
- Confident communicator across written and verbal channels, engaging effectively with internal and external clients.
- Inquisitive and learning-oriented approach to new markets, products, and processes.
- Strong team player with a collaborative working style.
- Hands-on proficiency in Microsoft Office (Word, Excel, Access, Outlook).
Preferred qualifications
- Experience working across multiple business areas and/or functions to deliver results.
- Financial Reporting, Fund Administration, Accounting and/or Custody experience of 5 years preferred.
- Bachelor’s degree or equivalent; Qualified Chartered Accountant preferred.
Benefits and support
- Compensation and benefits are detailed in the job posting
About JPMorgan Chase
JPMorgan Chase & Co. is one of the oldest, largest, and most diversified financial services institutions in the world. Operating globally through the J.P. Morgan and Chase brands, the firm provides a comprehensive range of financial solutions including investment banking, consumer and commercial banking, transaction processing, and asset management. Serving millions of consumers and many of the world's most prominent corporate, institutional, and government clients, the company combines deep market expertise with extensive technological investments.
- Industry
- Banking
- Company size
- 320000+ employees
- Founded
- 1799
- Location
- New York, New York, USA
- Funding stage
- Public Company
Leadership
Chairman and Chief Executive Officer
Chief Financial Officer
Chief Operating Officer
Global Chief Information Officer
CEO, Asset & Wealth Management
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