Job Description
Job Description
Take a lead role in delivering exceptional service and operational excellence for our mutual fund clients as part of the JP Morgan Fund Services Trades Team. Leverage your expertise in trade capture, validation, and regulatory reporting to drive accurate fund valuation and ensure compliance. Join a team that values leadership, innovation, and continuous improvement, and make a meaningful impact in a dynamic, client-focused environment.
Job Summary
As a Fund Servicing Associate within the JP Morgan Fund Services Trades Team, you will manage and oversee the trade capture, validation, and review of trades recorded in accounting books, ensuring correct valuation for mutual fund clients. Take direct responsibility for the production, review, and delivery of activities related to regulatory requirements and client reporting. Act as a domain expert and escalation point for the team, ensuring timely resolution of issu...
Take a lead role in delivering exceptional service and operational excellence for our mutual fund clients as part of the JP Morgan Fund Services Trades Team. Leverage your expertise in trade capture, validation, and regulatory reporting to drive accurate fund valuation and ensure compliance. Join a team that values leadership, innovation, and continuous improvement, and make a meaningful impact in a dynamic, client-focused environment.
Job Summary
As a Fund Servicing Associate within the JP Morgan Fund Services Trades Team, you will manage and oversee the trade capture, validation, and review of trades recorded in accounting books, ensuring correct valuation for mutual fund clients. Take direct responsibility for the production, review, and delivery of activities related to regulatory requirements and client reporting. Act as a domain expert and escalation point for the team, ensuring timely resolution of issu...
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