Fund Accounting Operations Analyst (Corporate Investment Bank)

Join our team to build your career in a culture that values innovation, creativity and excellence!

As a Fund Servicing Analyst within our Corporate Investment Bank, you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. This role offers the opportunity to develop a thorough knowledge of your client and the overall daily NAV production workflow, and to identify operational efficiencies and areas for improvement.

Job responsibilities

• Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries
• Ensure global business partners meet agreed upon processing deadlines
• Partner with Client Service to resolve client inquiries as needed
• Follow all established procedures and controls towards goal of 100% accuracy and timeliness
• Assist on ad-hoc projects as needed
• Identify operational efficiencies and areas for improvement to reduce risk and become more efficient
• Develop a thorough knowledge of your client and the overall daily NAV production workflow

Required qualifications, skills and capabilities:

• Minimum one (1) year experience within financial services specifically in fund services and/or fund accounting
• Complete understanding of the NAV delivery process
• Ability to effectively communicate with internal and external clients
• Strong knowledge of all investment types
• Keen eye for detail, processes and deadline orientated

ABOUT US

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.