Vice President - Fund Servicing Manager
Chase
Investment Book Of Record Vice President
Join our team and make a significant impact on our client service teams at JPMorganChase. You'll have the opportunity to grow your career while leveraging your skills in control management and data analysis. Be part of a dynamic team that values innovation and collaboration, and contribute to the firm's operational efficiency and risk mitigation strategies.
As an Investment Book Of Record (IBOR) Vice President in the Investment Middle Office Services (IMOS) team, you will be responsible for providing a premier service delivery and ensure the accurate and timely delivery of the IBOR to our end clients. Additionally, you will liaise with our clients, and/or any associated financial organizations as required, to ensure any issues are resolved to the client's satisfaction.
Job responsibilities include:
- Play a lead role within the Global/Regional IBOR team and act as the client facing point of escalation
- Participate, represent and implement on the continued IMOS global strategy as required.
- Oversee large components of the daily operational activities essential to the construction and delivery of client reporting (IBOR)
- Manage day to day of the team, including work allocation and capacity management, talent management as required
- Build solid relationships with Client teams including Front Office, Performance & Risk, and Compliance teams
- Work with management of global IBOR teams to achieve 100% timeliness and accuracy and seamless integration in a 'follow the sun' model
- Partner with Relationship Management and help lead client service and due diligence meetings
- Influence and build strong relationships across multiple levels of the organization
- Be effective in working cross functionally with technology, service, product and other operations teams to manage the entire IBOR service delivery
Identify trends and generate innovative solutions to meet client needs, using your advanced skills in market product knowledge and digital literacy to stay ahead of industry developments and technological advancements.
Foster strong relationships with internal stakeholders and clients, leveraging your advanced skills in influence and internal stakeholder management to drive mutually beneficial outcomes.
Required qualifications, capabilities, and skills include:
- Experienced with Reconciliations and transaction lifecycle management
- Demonstrated leadership experience across process, risk and control within Investment Operations including managing change.
- Excellent client facing skills & communication style, comfortable dealing with key clients
- Proven ability to lead teams across multiple locations
- Extensive understanding of OTC instruments / Exchange Traded Derivatives / Fixed Income Securities / Equity products and other financial instruments
- Attested track record of successfully working to deadlines, with accountability and responsibility for independent workload
- Experience of Investment Operations (Trades, Cash and Reconciliations)
- Experience of Reconciliations and transaction lifecycle management
- Excellent problem solving skills to identify, understand and address operational and technical issues
- Strong communication skills, both written and verbal, including the ability to develop relationships across the various stakeholders including senior business executives
- Ability to be flexible, follow and meet tight deadlines, organize and prioritize work and meet the clients expectations
Preferred qualifications, capabilities, and skills include:
- Extensive experience in the banking or financial services industry, particularly in commercial or investment banking, with strong leadership and team management skills to inspire high performance.
- Proficient in using banking software, systems, and data analytics tools to drive decision-making and develop effective solutions for complex situations.
- Focused on continuous improvement, identifying opportunities for process enhancements, and implementing changes to improve client experiences.
- Ability to apply cultural intelligence to engage effectively with diverse clients and utilize data and tech literacy for innovative solutions.
- Experience in mentoring team members and leading projects to achieve client and business goals.
- Demonstrated leadership experience across process, risk and control within Investment Operations preferably, but not necessarily, Middle Office
$102k - $162k
...employees' growth and success. As a leading global financial services company at the heart of the global financial system,... ...seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in Boston MA...SuggestedTemporary workWork experience placementWorldwideFlexible hours$69k - $185k
...employees' growth and success. As a leading global financial services company at the heart of the global financial system,... ...We're seeking a future team member for the role of Vice President, Client Operations Manager to join our team. This role is located in Pittsburgh,...SuggestedTemporary workWork experience placementWorldwideFlexible hours- ...Senior Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 2...SuggestedWork experience placementWorldwideFlexible hours
$52k - $170k
...impact in the following ways: Conduct accounting services on behalf of assigned clients and complex funds including determining net asset values,... ...on Team Lead responsibilities. ~ May have people management responsibilities in some geographies. Our Benefits...SuggestedFull timeTemporary workWork experience placementWork at officeFlexible hoursShift work$68k - $150k
...Vice President, Regulatory Reporting At BNY, our culture allows us to... ...As a leading global financial services company at the heart of the global... ...Reporting to join our Fund Reporting team. This role is... ...in the following ways: Manage a Regulatory Reporting team responsible...SuggestedTemporary workWorldwideFlexible hours$102k - $180k
...Senior Vice President, Regulatory Reporting At BNY, our culture allows... ...a leading global financial services company at the heart of the... ...Regulatory Reporting to join our Fund Reporting team. This role is... ...accounting and 2-4 years of management experience preferred ~...Temporary workWorldwideFlexible hours$68k - $150k
...Vice President, Regulatory Reporting At BNY, our culture allows us... ...As a leading global financial services company at the heart of the... ...Regulatory Reporting to join our Fund Reporting team. This role is... ...in the following ways: Manage a Regulatory Reporting team...Temporary workWorldwideFlexible hours- ...Client Operations Manager At BNY, our culture allows us to run our company better and... ...and success. As a leading global financial services company at the heart of the global financial... .... Experience in client operations, fund services, transfer agency, or a related financial...Full timeWork at officeWorldwideFlexible hoursShift work
$120k - $250k
...Investment Manager In this role, you'll make an impact in the following ways: Independently... ...medium to large and complex accounts/funds. Implement investment strategies... ...superior investment performance and client service. To be successful in this role, we'...Full timeTemporary workWork experience placementLocal areaShift work$110k - $181.25k
...expert understanding of Exchange Traded Funds allowing them to provide client facing education... .... A comprehensive understanding of ETF servicing including all facets of ETF Baskets and... ...(SSGS). SSGS gives asset owners and managers access to the essential financial tools...Temporary workFlexible hours$94k - $141k
...We are seeking a dynamic and highly motivated Fund Accounting Conversion/Fund Events Manager to join our Fund Services team. This is a unique hybrid role that combines the responsibilities of a Fund Accounting Conversion/Fund Events Manager, and a Data Analyst. The ideal...Full time$130k - $250k
...Director Fund Accounting At BNY, our culture allows us to run our company better and... ...and success. As a leading global financial services company at the heart of the global... ...allocating expenses, and preparing reports. Manage financial and human resources for the...Full timeTemporary workWork experience placementWork at officeWorldwideFlexible hoursShift work$123.36k - $185.04k
...The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team... ...activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the...Full time$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manger to join our growing... ...Will Include: Work closely with the Director/ Managing Director managing daily Fund Operations Manage the operations...Work at officeRemote work3 days per week$121.32k - $185.92k
...'re up for the challenge, read on. The Executive Response team manages and leads all projects that have been requested by Client's CMO... ...on the GroupeConnect Executive Response team supporting the GC President/GCL, group account director and PM on strategic and creative initiatives...Temporary workWork experience placementFreelanceWork at officeFlexible hours$121.32k - $185.92k
...experience (ideally at a creative agency), including four years of leadership experience in integrated marketing and client relationship management with a digital scope Superior analytical skills and strategic thinking – you're strong on both IQ and EQ, as adept at reading...Temporary workWork experience placementFreelanceFlexible hours$120k - $202.5k
...are seeking a highly skilled and motivated Securitized Portfolio Manager to join our Global Fixed Income platform in Boston. This... ...one of the biggest asset managers in the world, that provides services to the world's governments, institutions and financial advisors...Temporary workFlexible hours- ...got the goods and you're up for the challenge, read on. Responsibilities Day to day, your role will include: You'll manage client relationships, partner with senior leadership on high-level strategy, and use their deep web knowledge to ensure strategic deliverables...Work experience placementFlexible hours
$185k - $225k
...Acadian Asset Management is a global, systematic investment manager at the forefront of data-driven investing since 1986. Headquartered... ...on behalf of leading institutions worldwide-including pension funds, endowments, foundations, and sovereign wealth funds. We harness...Casual workWork at officeWorldwideFlexible hours3 days per week- ...Senior Vice President, Accounting Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world...Work experience placementBank staffWork at officeWorldwideFlexible hours
$90k - $157.5k
...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions...Temporary workFlexible hours$145k - $185k
...parts, along with cash flow financing for manufacturers, service providers, and private equity sponsors across the... ...and specialized market. Position Overview The Vice President, Underwriting Portfolio Manager is responsible for both underwriting and portfolio...Work at office- ...Mutual Fund Tax Senior Analyst Assistant Vice President Working at Citi is far more than just a job. A career with... ...Job Overview The Tax AVP is a management level position within our... ...improvements and recommend system, service, and process enhancements including...
$101k - $168.5k
...relationship-based business banks, providing banking and treasury management services to small, middle market, and venture backed businesses. As... ...to monitor intent and capacity for any needed ongoing funding. Ensure all credits in the assigned portfolio are accurately...Work experience placementLocal areaImmediate startFlexible hoursShift work$70k - $130k
...for Experience in client management, strong verbal and written... ...or global custody, offshore funds and related industries, with... ...important to us The client service team you are joining gives... ...As Client Service Assistant Vice President you will be responsible...Temporary workFlexible hours$90k - $142.5k
...Tax Manager The Tax Manager job resides in the Mutual Fund Tax Group within Global Delivery. The job's primary responsibility is overseeing the tax production... .... Join us if making your mark in the financial services industry from day one is a challenge you are up...Flexible hours$119.51k - $179.85k
...social, search, display, and influencer. In this role, you will manage the channel investment teams to ensure a consistent go-to-... ...overseeing five or more reports in an account management/client services team ~ Deep industry relationships with ad tech firms, brand...Temporary workFreelanceFlexible hoursShift work$69k - $153k
...growth and success. As a leading global financial services company at the heart of the global financial... ...impact in the following ways: Lead and manage a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality...Temporary workWork at officeWorldwideFlexible hours$125k - $300k
...Leadership role acting as the primary day-to-day portfolio manager for MSEV’s $1.3+ billion CLO tranche investing business, reporting to the Co-Heads of CLO Management. Source, analyze, and trade CLO tranches (AAA through equity) in the primary and secondary markets...Temporary work- ...position is within the Private Equity Fund Administration Services Business Unit of the State Street... ...Investment Services Group. The Assistant Vice President - Private Equity Fund Accounting... ...Senior Assoc. and/or Senior Staff). • Manage internal workflow and client...Temporary workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Vice President - Fund Servicing Manager. Be the first to apply!
- vice president staffing Boston, MA
- vice president research and development Boston, MA
- vp customer experience Boston, MA
- vice president nursing Boston, MA
- vp customer success Boston, MA
- vice president strategic initiatives Boston, MA
- vice president of purchasing Boston, MA
- vp internal audit Boston, MA
- vice president of application development Boston, MA
- vice president shared services Boston, MA

