Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Associate II - Global Fund Services Performance Team

Testing Site - JPMC

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading financial institution that values innovation and continuous improvement. As a Fund Servicing Associate ll within JPMorganChase, you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure progress within established procedures and policies. Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Your role will also involve planning and organizing your own work, and potentially that of a team, while continuously seeking opportunities for improvement and innovation in our operating platform. Job responsibilities Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes. Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system, applying advanced problem-solving skills. Implement operational procedures to complete tasks accurately and timely. Partner with various Operations Teams, Technology, Product, Program Management. Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience. Required qualifications, capabilities, and skills Demonstrated expertise in fund accounting and administration, with at least five years of experience focusing on maintaining accurate accounting and securities records, evidenced by successful management of related tasks and responsibilities. Demonstrated proficiency in identifying and resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances. Proven ability to implement operational procedures and controls, with a focus on enhancing cybersecurity and anti-fraud measures. Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes for teams and clients. Preferred qualifications, capabilities, and skills Experience working across multiple business areas and/or functions to deliver results Demonstrated expertise in financial reporting, fund administration, accounting, and/or custody, with five years of experience preferred, evidenced by successful handling of related tasks and responsibilities. #J-18808-Ljbffr Testing Site - JPMC

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Associate II - Global Fund Services Performance Team in Boston, MA vacancy
  • JPMorganChase is seeking a Fund Servicing Associate II to advance our fund accounting and administration services. You will work with a dynamic team to deliver accurate records and informed guidance within established procedures. This role offers opportunities for growth... 
    Performance

    Testing Site - JPMC

    Boston, MA
    47 minutes ago
  • Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity...  ...principles and practices to perform diverse activities requiring analysis...  ...talents they bring to our global workforce are directly linked... 
    Suggested

    Aumni

    Boston, MA
    1 day ago
  • $75k - $82k

     ...impact for our investors, teams, businesses, and the communities...  ...BAIN Capital’s global Research & Market Data Services (RDS) team is looking for a Research Associate with a healthcare focus to...  ...individual impact, team and firm performance. Bain Capital offers a competitive... 
    Performance
    Flexible hours

    Bain Capital

    Boston, MA
    3 days ago
  • $100k - $160k

     ...HLI) is a leading global investment bank recognized...  ...a wide range of services, including the...  ...Opinions, Fund Opinions, Transaction...  ...mobilize the right team for the job, drawing...  ...structures. As an Associate in our Portfolio Valuation...  ...financial models; performing financial... 
    Suggested
    Full time
    Worldwide
    Work visa

    Houlihan Lokey

    Boston, MA
    5 days ago
  •  ...in Boston is seeking a Senior Associate within the Private Credit Fund Services unit. You will prepare, analyze...  ...and report investment and fund performance data for global Private Credit funds and affiliated...  ...will collaborate with internal teams and clients, review capital... 
    Performance

    Financeroles

    Boston, MA
    4 days ago
  • $90k

     ...Healthcare Associate GLG is seeking Healthcare Associates...  ...excel at best-in-class client service in a strong performance-driven, merit-based, and team-oriented environment....  ...human expertise. We connect global decision-makersfrom hedge fund managers and private equity... 
    Performance
    Apprenticeship
    Work experience placement
    Local area
    Flexible hours
    Afternoon shift

    GLG

    Boston, MA
    1 day ago
  •  ...Overview Cambridge Associates(“CA”) is a leading global investment firm. CA’...  ...delivers a range of services, including outsourced...  ...Oceania. Our worldwide teams ensure our clients...  ...managers, fund administrators, legal...  ...eligible for an annual performance-based bonus and a comprehensive... 
    Performance
    Work at office
    Local area
    Worldwide

    Cambridge Associates LLC

    Boston, MA
    47 minutes ago
  • $130k - $152.5k

     ...AssociatesCharles River Associates is a leading global consulting firm that...  ...strategy and performance-related issues. Since...  ...’s incident response team to identify recurring...  ...proactive cybersecurity service offerings.The ideal candidate...  ...27001, SOC 2 Type II, HIPAA, and... 
    Performance
    Work at office
    Work from home
    3 days per week

    CRA International

    Boston, MA
    11 hours ago
  • $130k - $152.5k

     ...AssociatesCRA is a leading global consulting firm that...  .... Our two main services – economic and management...  ...deploying cross-trained teams of forensic...  ...the team in this Senior Associate role may include (but...  ...and malware analysis;Performing forensic analysis of digital... 
    Performance
    Work at office
    Local area
    Work from home
    3 days per week

    Céra International LLc.

    Boston, MA
    5 days ago
  •  ...About Charles River Associates CRA is a leading global consulting firm that provides...  ...regulations. Our two main services – economic and management...  ...deploying cross‑trained teams of forensic professionals...  ...and malware analysis; Performing forensic analysis of digital... 
    Performance
    Local area

    Charles River Associates International

    Boston, MA
    4 days ago
  • $192k

     ...person who thrives in a high performance/high reward culture - doing hard...  ...the best possible outcomes.Global community: With colleagues...  ...your family.What you'll doAs an Associate focused on Service Operations, you will join a client service team and take ownership of a... 
    Performance
    Apprenticeship
    Work at office
    Easy work

    McKinsey & Company

    Boston, MA
    4 days ago
  •  ...Kroll's Transaction Advisory Services practice provides seamless analytical...  ...salary structures, performance-based incentives, and merit-based...  ...position.About KrollJoin the global leader in risk and financial...  .... As a part of One Team, One Kroll, you'll contribute... 
    Performance
    Temporary work
    Work at office

    Kroll

    Boston, MA
    1 day ago
  • $90k - $120k

     ...Summary:The ISS Senior Associate, Prevailing Wage...  ...contractor and federal funding recipient compliance with...  ...Labor Standards Act, Service Contract Act, Davis-Bacon...  ...verbal and written performance feedback to associates...  ...independently and within a team environmentAbility to... 
    Performance
    Minimum wage
    Contract work
    For contractors
    Apprenticeship

    BDO International

    Boston, MA
    1 day ago
  • $130k - $152.5k

     ...River AssociatesCharles River Associates is a leading global consulting firm that...  ...critical business strategy and performance-related issues. Since 1965...  ...our work by reviewing our Services and Industries on our...  ...for deploying cross-trained teams of forensic professionals... 
    Performance
    Work at office
    Work from home
    Night shift
    Afternoon shift
    3 days per week

    CRA International

    Boston, MA
    11 hours ago
  • $100k - $126.5k

     ...River AssociatesCharles River Associates is a leading global consulting firm that...  ...critical business strategy and performance-related issues. Since 1965...  ...OverviewCRA’s Forensic Services practice primary purpose is...  ...deploying cross-trained teams of forensic professionals... 
    Performance
    Work at office
    Work from home
    3 days per week

    CRA International

    Boston, MA
    2 days ago
  • $100k - $126.5k

     ...AssociatesCRA is a leading global consulting firm that...  .... Our two main services - economic and management...  ...deploying cross-trained teams of forensic...  ...services.The Consulting Associate is a hands-on technical...  ...career mentoring and performance coaching from an assigned... 
    Performance
    Work at office
    Work from home
    Night shift
    Day shift
    3 days per week

    CRA International

    Boston, MA
    11 hours ago
  • State Street is seeking a Senior Associate in the Private Equity and Real Assets Fund Services group to manage investment and fund performance data for global real estate funds. You will prepare financial statements, disclosures and capital calculations, while interfacing... 
    Performance

    State Street Corp

    Quincy, MA
    11 hours ago
  • $55k - $115k

     ...powered technology and services empowering financial...  ...Job Title: Senior Associate, Hedge Fund Accounting Location...  ...hedge fund accounting team where you’ll take ownership...  ...sources Perform analytical reviews of...  ...where innovation meets global opportunities. [Click... 
    Performance
    Ongoing contract
    Full time
    Work at office
    Worldwide

    SS&C Technologies

    Boston, MA
    6 hours ago
  • $55k - $115k

     ...powered technology and services empowering financial...  ...Job Title: Senior Associate, Private Equity Fund Accounting Location...  ...operations. Our teams design, implement, and...  ...Will Make an Impact Perform bank reconciliations...  ...innovation meets global opportunities. [Click... 
    Performance
    Ongoing contract
    Full time
    Work at office
    Worldwide

    SS&C Technologies

    Boston, MA
    6 hours ago
  • $75k - $82k

    Company Overview: Our client is seeking a Research Associate to join their Global Research Services team. The role focuses on providing industry, economic, and demographic research with a healthcare focus to support investment professionals. Job Responsibilities: Provide... 

    Landing Point

    Boston, MA
    1 day ago
  •  ...seeking a Vice President to serve as Global Head of Client Solutions, Client Reporting Services within the COO Client Experience...  ...will lead the Client Solutions team across North America and EMEA,...  ....Build and develop a high-performing, client-centric team with clear... 
    Performance
    Full time
    Flexible hours

    State Street Bank

    Boston, MA
    2 days ago
  •  ...seeking an Specialist II to join our Middle Office Bank Loans team. In this role, you...  ...high-quality service.Key Responsibilities...  ..., settlements, and funding activity for accuracy...  ...outstanding items.Perform reconciliations and...  ...access to flexible global resources and tools... 
    Performance
    Full time
    Bank staff
    Work at office
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Boston, MA
    3 days ago
  • $20 per hour

     ...research, teaching, and community service, striving to provide exceptional care. We believe that high-performing teams drive groundbreaking medical...  ...Summary Practice Assistant II Brigham and Women's Primary Care Associates, Longwood | Brigham and Women's Hospital... 
    Performance
    Hourly pay
    Full time
    Work experience placement
    Work at office
    Remote work
    Shift work

    Mass General Brigham

    Boston, MA
    16 days ago
  • $70k - $80k

     ...powered technology and services empowering...  ...Job Description Associate Solutions Consultant...  ...Hybrid Get To Know The Team: SS&C Eze provides premier global investment...  ...working with hedge fund custodians/administrators...  ...education, demonstrated performance, and geographic... 
    Performance
    Ongoing contract
    Full time
    Work experience placement
    Casual work
    Worldwide
    Flexible hours

    SS&C Technologies

    Boston, MA
    6 hours ago
  • $130k - $150k

     ...been home to a committed team of professionals with...  ...partners. As our global firm grows, we continue...  ...opportunity employer.The Sr. Associate, Salesforce Product...  ...for Client Servicing & Experience.This position...  ...individual and overall firm performance. In addition to salary... 
    Performance
    Full time
    Temporary work
    Local area

    HarbourVest Partners

    Boston, MA
    1 day ago
  • $23.75 - $31 per hour

     ...knowledge of banking products and services to utilize insights, tools and...  ...client relationships Performs and decisions a broad range of...  ..., raise it, know it Employee/Team Accountabilities: Completes required...  ...is one of the world's leading global financial institutions and is... 
    Performance
    Work at office
    Local area
    Work from home
    Flexible hours
    Afternoon shift

    TD Bank Group (TD)

    Chelsea, MA
    2 days ago
  •  ...brokers, and industry associations across Morocco and Tunisia...  ...driven compliance and performance management through...  ...management of customs brokers, service providers, and trade...  ...or related functional teams preferred.Proven...  ...Experience supporting global manufacturing and... 
    Performance
    Local area

    TE connectivity

    Boston, MA
    3 days ago
  • $120k - $210k

     ...experienced Vice President II Financial Institutions, to join our Global Cash distribution team. State Street...  ...currency money market funds and short-duration fixed...  ...in financial services, with expertise in money...  ...expansion of a high-performing team.Entrepreneurial... 
    Performance
    Full time
    Temporary work
    Flexible hours

    State Street Bank

    Boston, MA
    11 hours ago
  • $100k - $110k

     ...been home to a committed team of professionals with...  ...partners. As our global firm grows, we continue...  ..., Platform Enablement Associate. The principal function...  ...closely with the Client Service team to ensure a high...  ...individual and overall firm performance. In addition to salary... 
    Performance
    Full time
    Work at office
    Local area
    Remote work
    1 day per week

    HarbourVest Partners

    Boston, MA
    11 hours ago
  • $21.55 - $35 per hour

     ...means improving how people eat, funding grants for school gardens,...  ...grocery industry. Assists the Team Leader in all aspects of...  ..., friendly, and efficient service to customers and Team Members...  ...times. All positions must be performed in accordance with team and store... 
    Performance
    Hourly pay
    Full time
    Part time
    Seasonal work
    Work at office
    Flexible hours
    Night shift

    Whole Foods Market

    Boston, MA
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Associate II - Global Fund Services Performance Team. Be the first to apply!