Fund Servicing Analyst

Location: Tampa, FL, United States

Job Family: Fund Servicing

About the Role

At JPMorgan Chase, we are a leading global financial services firm with a proud history of innovation and client focus. As a Fund Servicing Analyst in our Tampa, FL operations hub, you will join a dynamic team within the Fund Services organization, playing a pivotal role in supporting the operational success of our institutional and retail clients. This position involves hands-on involvement in the lifecycle of mutual funds, hedge funds, and alternative investments, ensuring seamless servicing that drives mutual growth for our clients and JPMorgan Chase. You will contribute to high-volume transaction processing, data integrity, and regulatory compliance in a collaborative environment that values precision and efficiency. Your day-to-day responsibilities will include processing fund transactions, performing reconciliations, and calculating NAVs while utilizing advanced tools and JPMorgan's proprietary platforms. You will interact with cross-functional teams, including portfolio managers, custodians, and compliance officers, to resolve issues and optimize workflows. This role demands a keen eye for detail and the ability to thrive under pressure, especially during peak periods like month-end closings. Opportunities for process automation and continuous improvement will allow you to leverage your analytical skills to enhance operational resilience and client satisfaction. JPMorgan Chase offers unparalleled resources for professional growth, including access to industry-leading training programs and mentorship from seasoned experts. In Tampa's vibrant financial district, you'll benefit from a supportive culture that emphasizes work-life balance and innovation. If you are passionate about financial operations and eager to advance your career in fund servicing, this position provides a strong foundation for long-term success within one of the world's most respected financial institutions.

Key Responsibilities

• Process and validate daily fund transactions, including subscriptions, redemptions, and transfers
• Perform reconciliations of cash, positions, and trade data to ensure accuracy and compliance
• Calculate Net Asset Values (NAV) for assigned funds and resolve any discrepancies
• Liaise with internal teams, clients, and custodians to resolve operational queries and issues
• Prepare and distribute investor reports, statements, and regulatory filings
• Monitor and ensure adherence to fund governance, AML/KYC, and risk management policies
• Support month-end and quarter-end closings, including performance attribution analysis
• Contribute to process improvements and automation initiatives within the Fund Services team
• Assist in onboarding new funds and clients, including data setup and testing
• Maintain accurate records and documentation in compliance with JPMorgan Chase standards

Required Qualifications

• Bachelor's degree in Finance, Business Administration, Accounting, or a related field
• At least 1-2 years of experience in financial services, fund administration, or operations support
• Strong understanding of mutual funds, hedge funds, or alternative investment vehicles
• Proficiency in Microsoft Office Suite, including advanced Excel for data analysis
• Knowledge of regulatory requirements such as SEC rules, FATCA, or AIFMD
• Ability to work in a fast-paced, high-volume environment with attention to detail
• U.S. work authorization without sponsorship

Preferred Qualifications

• Experience with fund servicing platforms like Charles River or Advent
• Familiarity with JPMorgan Chase's internal systems and processes
• Certification such as CFA Level 1 or Fund Operations Certificate
• Prior exposure to NAV calculations, reconciliations, or investor reporting
• Bilingual skills in English and Spanish for Tampa-based operations

Required Skills

• Analytical thinking and problem-solving
• Attention to detail and accuracy in data handling
• Proficiency in Excel and financial modeling
• Knowledge of fund accounting principles
• Strong communication, both written and verbal
• Time management in deadline-driven environments
• Regulatory compliance awareness
• Team collaboration and stakeholder management
• Basic understanding of SQL for data queries
• Risk identification and mitigation
• Adaptability to changing priorities
• Customer service orientation
• Technical aptitude for learning proprietary systems
• Organizational skills for multi-tasking
• Ethical judgment in handling sensitive financial data

Benefits

• Comprehensive medical, dental, and vision insurance plans
• 401(k) retirement savings plan with generous company matching
• Paid time off including vacation, sick days, and parental leave
• Professional development programs and tuition reimbursement
• Employee stock purchase plan and financial wellness resources
• On-site fitness centers and wellness programs at Tampa location
• Flexible work arrangements and hybrid options where applicable
• JPMorgan Chase Foundation volunteer opportunities and matching gifts

JP Morgan Chase is an equal opportunity employer.