J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. J.P. Morgan delivers an end-to-end solution for clients seeking exceptional Treasury services, including budgeting/expense processing, distribution processing, and audit support. We embrace a culture of continuous learning, and we are passionate about using technology and process improvements that enable our world class team to achieve great results for clients. 

As a Fund Administration Treasury Associate II within our Global Fund Services team, you will have the opportunity to manage, staff, organize, and develop a client team. You will be at the forefront of identifying complex fund issues and managing the delivery of services to our clients, ensuring all regulatory deadlines are met. This role offers you the chance to make a significant impact within our team and for our clients.

Job responsibilities

Manage Global Distributed Operating Model  Participate in the management and oversight of offshore hubs and other business partners Coordinate and monitor fund administration group activities in calculating periodic and annual distribution requirements, performing monthly expense projections and accruals, monthly calculation of asset-based fees, disbursement analysis, and audit/shareholder report preparation support Identify and provide guidance to global hubs, supervisor staff on treatment of complex financial transactions and arrangement to ensure proper recording of expenses Act as the primary contact for client inquiries, requests and ad hoc projects on treasury issues Assist in developing and adjusting department procedures and systems enhancements Participate in and / or lead departmental initiatives, training and projects

Required qualifications, capabilities, and skills

Ability to deliver amidst continuous change and in an agile work environment Advanced analytical skills with the ability to anticipate issues and proactively drive initiatives to achieve results Control focus with a thorough understanding of operational risk Interview candidates and provide detailed feedback Strong Microsoft Excel skills and general system acumen 5 plus years in the mutual funds industry, with a minimum of 3 plus years in financial reporting, compliance, tax, fund administration, or fund accounting Bachelor’s degree or equivalent experience

Preferred qualifications, capabilities, and skills

Ability to initiate and champion change Strong organizational skills, ideally with project and program management experience