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**Fund Servicing Analyst - Global Fund Servicing** Join JPMorgan Chase as a Fund Servicing Analyst in Tampa, FL. In this role, you'll deliver accurate, timely Net Asset Values (NAVs) and collaborate with cross-functional teams to enhance processes. Key responsibilities include generating NAVs, conducting daily oversight, ensuring compliance, and driving efficiency. This role requires a solid understanding of mutual fund accounting, strong analytical skills, proficiency in Microsoft Office and accounting systems, and excellent communication abilities. Familiarity with exception-based accounting tools is beneficial. A bachelor's degree in Accounting or Finance is preferred.

Compensation: Not specified USD
City: Tampa
Country: United States

Full Job Description

Location: Tampa, FL, United States

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

Bachelors degree in Accounting or Finance

As a Fund Accounting Operations Specialist you will be responsible for ensuring high quality Net Asset Value delivery

Full Job Description

Location: Tampa, FL, United States

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

Bachelors degree in Accounting or Finance

As a Fund Accounting Operations Specialist you will be responsible for ensuring high quality Net Asset Value delivery

Fund Servicing Analyst- Global Fund Servicing Fund Accounting

Full Job Description

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Full Job Description

SIMILAR OPPORTUNITIES

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