What are the responsibilities and job description for the Fund Servicing Analyst- Global Fund Servicing Fund Accounting position at JPMorgan Chase?
You will be joining JPMorgan Chase, a leading global financial services firm where our people and the diverse perspectives they bring are central to our success. This role offers the opportunity to work within a high-performing, inclusive team focused on delivering accurate, timely Net Asset Value (NAV) calculations. You will play a critical role in the fund accounting lifecycle and contribute to initiatives that enhance processes, controls, and systems through ongoing optimization and improvement efforts.
As a Fund Servicing Analyst within the Global Fund Services team, you will be part of a global operating model responsible for high-quality NAV delivery. You will partner closely with operational teams across regions, providing oversight and support of daily production to ensure consistent, accurate, and on-time NAVs. This role is well-suited to someone with strong attention to detail, the ability to prioritize and execute time-sensitive deliverables, and a collaborative, solutions-oriented mindset that thrives across organizational boundaries.
Job Responsibilities
- Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries
- Perform daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception-based accounting tools
- Ensure all scheduled work is completed by agreed deadlines with the proper evidence and documentation as mandated by corporate policy, regulatory reviews, and internal audit
- Ensure compliance with all controls and procedures outlined in the procedures manual and general company policies
- Work closely with internal new business and operational readiness teams through the onboarding process of new client mandates
- Develop a thorough knowledge of your client base, prospectus, and documentation
- Identify efficiencies and areas for improvement to reduce risk and increase efficiency
Required qualifications, capabilities and skills
- Thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting fundamentals 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
- Strong analytical, problem-solving, critical thinking, and decision-making skills
- Expert use of Microsoft Office and experience with exception-based accounting tools, as well as transaction- or general ledger-based accounting systems
Preferred qualifications, capabilities and skills
- Previous team leadership experience and experience working with multiple vendors, clients, and shared services (internally and externally)
- Experience with process improvements focused on efficiency increases and risk reduction
Bachelor’s degree in Accounting or Finance