Fund Servicing Analyst- Global Fund Servicing Fund Accounting

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

Full Job Description
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 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
• Bachelor’s degree in Accounting or Finance