Fund Servicing Analyst - Global Fund Services Fund Accounting

JPMorgan Chase & Co.•Tampa, FL

3h•Onsite

About The Position

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.

Requirements

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

Nice To Haves

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
Bachelor’s degree in Accounting or Finance preferred

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