Bulge Bracket Investment Banks

Posted 6 days ago

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**Fund Servicing Analyst - Global Fund Services in Tampa, FL** - Produce accurate, timely Net Asset Values (NAVs) for mutual funds within JPMorganChase's Global Fund Services team - Oversee daily production, ensuring consistent, accurate, and on-time NAVs in a global, collaborative environment - Key responsibilities include NAV production, quality assurance, process improvement, and compliance - Proficient in Microsoft Office, exception-based accounting tools, and transaction-ledger systems - Requires strong analytical, problem-solving, and communication skills, along with a solid understanding of mutual fund accounting and administration

Compensation: Not specified
City: Tampa
Country: United States

Full Job Description

Location: Tampa, FL, United States

You will be joining JPMorganChase, 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 NAVs

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

Bachelors degree in Accounting or Finance preferred

Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.

Full Job Description

Location: Tampa, FL, United States

Job Responsibilities

Produce accurate and timely NAVs

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

Bachelors degree in Accounting or Finance preferred

Join the operations team that is driving the success of both the client and JPMorganChase in the Fund Services organization.

Fund Servicing Analyst - Global Fund Services Fund Accounting

Full Job Description

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