Associate II - Global Derivatives Operations

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration.

This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions.

Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement.

As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations.

Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies.

Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues.

Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients.

Your role will also involve planning and directing the day-to-day work of our staff, ensuring the continuous improvement of our operating platform.

Job responsibilities



* Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes.


* Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system, applying advanced problem-solving skills.


* Influence and negotiate with the ability to develop and maintain collaborative relationships both internally and with external clients to drive results.


* Implement operational procedures to complete tasks accurately and timely.


* Provide training to new hires, establishing performance objectives and promoting a culture of continuous improvement within the team.


* Partner with various Operations Teams, Technology, Product, Sales, Program Management.


* Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience.


* Manage the daily trading activities of clients, ensuring accurate execution and oversight.


* Review and resolve reconciliation breaks in positions, market prices, income, cash, financing, and valuation.


* Support client and broker queries related to daily trade activities, providing timely and accurate responses.


* Investigate and amend any issues related to OTC/CFD trades, ensuring proper delivery sign-off to fund accounting and clients.

Required qualifications, capabilities, and skills



* Demonstrated expertise in fund accounting and administration, with at least three years of experience focusing on maintaining accurate securities records, evidenced by successful management of related tasks and responsibilities.
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