Fund Servicing Associate II

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. The Fund Servicing Associate II role within our Fund Services organization in Tampa, FL, offers an exciting opportunity to join a dynamic operations team that supports the success of institutional clients, asset managers, and key stakeholders. As part of this high-impact group, you will contribute to the efficient processing and management of investment funds, ensuring operational excellence in a complex and regulated environment. This position is ideal for professionals passionate about the financial services industry, where precision and collaboration drive results in fund administration, accounting, and reporting. In this role, you will handle core operational tasks such as transaction processing, NAV calculations, and reconciliations for a diverse portfolio of mutual funds, hedge funds, and alternative investments. Working closely with cross-functional teams at JPMorgan Chase, you will resolve issues, support regulatory compliance, and leverage technology to streamline workflows. Your contributions will directly impact client satisfaction and the firm's reputation as a trusted partner in fund servicing, all while operating from our state-of-the-art facility in Tampa, which fosters a collaborative and inclusive culture. JPMorgan Chase values professional growth and offers robust development opportunities, including training on proprietary systems and exposure to global markets. If you thrive in a fast-paced setting and have a keen eye for detail, this role provides a platform to advance your career in fund operations while benefiting from our comprehensive rewards package. Join us to be part of a team that's shaping the future of asset servicing at one of the world's most admired financial institutions.

Key Responsibilities

• Process and reconcile daily fund transactions, including subscriptions, redemptions, and transfers, ensuring accuracy and timeliness
• Perform fund valuations, NAV calculations, and reconciliations in accordance with JPMorgan Chase's operational standards
• Collaborate with internal teams and external stakeholders to resolve discrepancies and ensure seamless fund servicing operations
• Monitor and report on fund performance metrics, identifying potential issues and implementing corrective actions
• Support regulatory reporting requirements for mutual funds and alternative investment vehicles
• Assist in month-end and quarter-end close processes, including data validation and audit support
• Contribute to process improvements and automation initiatives to enhance efficiency in the Fund Services organization
• Maintain accurate records and documentation for all fund activities in compliance with industry regulations
• Provide exceptional client service by responding to inquiries and delivering high-quality operational support

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• At least 2-3 years of experience in fund servicing, mutual funds, or financial operations
• Strong understanding of fund accounting principles and regulatory requirements in the financial services industry
• Proficiency in Microsoft Office Suite, particularly Excel for data analysis and reporting
• Excellent attention to detail and ability to handle high-volume transactional data accurately
• Demonstrated ability to work in a fast-paced, deadline-driven environment
• U.S. work authorization without sponsorship required

Preferred Qualifications

• Experience with fund servicing platforms such as Charles River or Aladdin
• Knowledge of SEC regulations and compliance standards for investment funds
• Prior exposure to JPMorgan Chase systems or similar banking operations
• Certification such as CFA Level I or Fund Operations Certificate
• Experience in a global financial institution handling cross-border fund transactions

Required Skills

• Fund accounting and reconciliation expertise
• Attention to detail and accuracy in data handling
• Proficiency in Excel and financial modeling tools
• Knowledge of financial regulations (e.g., SEC, FATCA)
• Strong analytical and problem-solving abilities
• Effective communication, both written and verbal
• Time management in high-pressure environments
• Team collaboration and stakeholder management
• Basic understanding of investment products like mutual funds and ETFs
• Adaptability to changing priorities and processes
• Data validation and error resolution skills
• Customer service orientation for client interactions
• Familiarity with workflow automation tools
• Risk assessment and compliance awareness
• Organizational skills for managing multiple tasks

Benefits

• Comprehensive medical, dental, and vision insurance plans with employer contributions
• 401(k) retirement savings plan with generous company matching
• Paid time off including vacation, sick days, and parental leave
• Tuition reimbursement and professional development programs
• Employee stock purchase plan and performance-based bonuses
• Wellness programs including gym memberships and mental health support
• Flexible work arrangements and hybrid options in Tampa, FL
• Access to JPMorgan Chase's global employee assistance program

JP Morgan Chase is an equal opportunity employer.