Fund Servicing Associate - Corporate & Investment Bank
Chase bank
As a Fund Servicing Associate within the Fund Accounting operations team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPMorgan. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and EOD Client reporting. The candidate will be responsible for delivering accurate and timely fund accounting services, including net asset value calculations for various clients.
Job Responsibilities:
Required qualifications, capabilities and skills:
Strong knowledge of industry developments and trends Minimum Bachelor's degree, Chartered Accountant/MBA/Bachelor’s degree in Finance, Accounting or Economics is preferred Over 7+ years of Pension funds industry experience with a minimum of three years in fund accounting. Management experience is desirable Securities industry knowledge including dividends, principal & interest, corporate actions, trading activity and account reconciliation processes. Ability to multi-task and work in a fast paced environment, manage through a changing landscape Demonstrated relationship management skills with the ability to manage by influence to promote change Highly developed and demonstrated problem solving, analytical & numeric and verbal/written communications skills are essentialPeople and Communication
Strong oral and written communication and presentation skills including the ability to communicate strategic messages clearly and consistently with the team, making linkages to individual goals and accomplishments Strong relationship management and partnership with a large array of constituents; ability to manage by influence to promote change Leadership with proven ability to manage by influence to promote change Proactive in identifying and escalating issues Leadership / Teamwork: Builds effective teams committed to organizational goals; fosters collaboration among team members and among teams Manage Disagreements: Brings substantive conflicts and disagreements into the open and attempts to resolve them collaboratively; strives for win/win solutions
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