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

Fund Servicing Associate II - Global Fund Services Fund Accounting

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 II , 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, Sales, 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 1 day ago
Similar jobs that could be interesting for youBased on the Fund Servicing Associate II - Global Fund Services Fund Accounting in Tampa, FL vacancy
  • JPMorganChase in Tampa seeks a Fund Servicing Associate II to advance fund accounting and administration. You will apply your analytical skills to support progress within established procedures while collaborating with Operations, Technology, Product, and Sales teams to... 
    Suggested

    Testing Site - JPMC

    Tampa, FL
    1 day ago
  • As a Fund Servicing Associate I , within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of... 
    Suggested

    Testing Site - JPMC

    Tampa, FL
    1 day ago
  • $103.92k - $155.88k

     ...Transaction ServicesCompany: CitiThe Fund Accounting Lead Analyst is a senior...  ...Operations - Transaction Services team. The overall objective...  ...and the distribution of associated unit prices.Responsibilities...  ...deliveryImplement consistent global control frameworkAppropriately... 
    Suggested
    Full time

    Citigroup

    Tampa, FL
    3 days ago
  • $130.88k - $196.32k

     ...Transaction ServicesCompany: CitiThe Fund Accounting Group Manager - Senior Vice...  ...Operations - Transaction Services team. The overall objective...  ...delivery of activities associated with Net Asset Valuations (NAV...  ..., financial services, and global financial marketsAbility to... 
    Suggested
    Full time

    Citigroup

    Tampa, FL
    2 days ago
  •  ...Summary: A growing financial services firm is seeking an experienced fund accounting professional to oversee private equity fund accounting/administration and client delivery. Key responsibilities include: Oversee NAV preparation and review, investor allocations... 
    Suggested

    JKB Advisors

    Tampa, FL
    3 days ago
  •  ...SUMMARY Registered Client Service Associates (CSAs) help shape the future...  ...Onboard and maintain client accounts, including collecting client...  ..., bonds, options, mutual funds, annuities, insurance, and managed...  ...broad cross-section of the global communities in which we... 
    Work at office
    Local area
    Work visa

    711 MS Smith Barney, LLC

    Tampa, FL
    22 hours ago
  •  ...Client Service Manager Associate In Securities Services At J.P. Morgan (JPM), we are committed to...  ...payments. Prioritize and help bring global initiatives and ad-hoc projects to closure...  ...and/or Traditional, Hedge, Private Fund Services or the ability to quickly learn... 

    Chase

    Tampa, FL
    3 days ago
  • Registered Client Service Associates (CSAs) help shape the future of service...  ...Onboard and maintain client accounts, including collecting client...  ..., bonds, options, mutual funds, annuities, insurance, and managed...  ...broad cross-section of the global communities in which we... 
    Work at office
    Local area
    Work visa

    Morgan Stanley

    Tampa, FL
    4 days ago
  •  ...incremental business for Securities Services within JPMorgan's Commercial...  ...Asset Managers, Hedge Funds, Private Equity Funds, Pension...  ...Services products (Custody, Fund Accounting, Fund Admin, Hedge Funds...  ...diverse talents they bring to our global workforce are directly linked... 

    Chase

    Tampa, FL
    4 days ago
  • $110.7k - $226.13k

     ...Summary Join Deloitte Tax LLP’s Global Employer Services practice as a Tax Manager, Equity...  ...weekBachelor’s degree in business, finance, accounting, human resources, information systems...  ...applicable geographic differential associated with the location at which the... 
    Local area
    Visa sponsorship

    Deloitte

    Tampa, FL
    3 days ago
  • $105.38k - $215.38k

     ...supporting our Individual Tax Services - High Net Worth group, you...  ...environment focused on accountability, quality, and growth.Delivery...  ...Learn more about Deloitte Tax Global Employer Services. Qualifications...  ...geographic differential associated with the location at which the... 
    Work at office
    Local area

    Deloitte

    Tampa, FL
    2 days ago
  • $110.7k - $226.13k

     ...business decisions? Join Deloitte Tax LLP’s Global Employer Services (GES) Rewards - M&A team, advising...  ...’s degree in business, finance, accounting, human resources, information systems...  ...the applicable geographic differential associated with the location at which the... 
    Local area
    Visa sponsorship

    Deloitte

    Tampa, FL
    2 days ago
  • $109.65k - $146.19k

     ...resilience matter. This is a high accountability environment where bold ideas...  ..., cloud, security, managed services, and related technology...  ..., use cases, and funding paths. Build qualified expansion...  ...data. To review Lumen’s Global Employment Applicant and Talent... 
    Full time
    Temporary work
    Remote work

    Lumen

    Tampa, FL
    16 hours ago
  •  ...Tampa, Florida. Responsible for the general servicing and support of the Financial Advisors....  ...industry knowledge to identify existing client, account, and product attributes that present...  ...and/or client. These may include: funds distributions, deposits of checks, journals... 
    Second job
    Work at office

    SunTrust Investment Services, Inc.

    Tampa, FL
    1 day ago
  •  ...growing tech-enabled business services companies in the USA, with a...  ...contribute to the success of a globally expanding, industry-leading...  ...Agent), CPA (Certified Public Accountant), or Tax Preparer credentials...  ...to submit up to a LEVEL II background and/or security investigation... 
    Full time
    Temporary work
    Casual work
    Work at office
    Local area
    Remote work

    MCI

    Tampa, FL
    1 day ago
  •  ...select Posting End Date Press down arrow to select Social Services Social Services PRN Minimum Salary Maximum Salary...  ...caregivers, and the community The Social Service Specialist II provides therapeutic interventions through assessment, coordination... 
    Relief
    Internship
    Weekend work

    BayCare

    Tampa, FL
    16 hours ago
  •  ...Limited ("HUB") is one of the largest global insurance and employee benefits brokers...  ...investment and wealth management products and services. With over 21,000 employees in 600+...  ...insurance options ~ Health Savings Account funding ~401k matching program ~ Company paid... 
    Full time
    Temporary work
    Work at office
    Local area

    Squaremouth

    Tampa, FL
    16 hours ago
  • Customer Service AttendantWelcome and thank you for your interest in joining our team! We're excited that you're considering...  ...our companies.Wellness & Lifestyle Perks - employer-funded Lifestyle Spending Account, Employee Assistance Program, and access to voluntary benefits... 
    Hourly pay
    Immediate start
    Flexible hours

    Sud Stop Car Wash

    Tampa, FL
    4 days ago
  •  ...Description The Assistant Housing Services Coordinator works closely...  ...and assess costs to student accounts. Develop an understanding...  .... USF is a member of the Association of American Universities (AAU...  ...of $750 million in research funding in 2025 and as a top 20 public... 
    Full time
    Part time
    Work at office
    Night shift
    Weekend work

    University of South Florida

    Tampa, FL
    5 days ago
  • $20 per hour

     ...Title At First Choice Coffee Services , we’re on a mission to fuel workplaces across the nation...  ...the workday and reconciles all customer funds received during deliveries. Dispatches...  ...service installations. Makes regular calls to accounts with outstanding balances and assists in... 
    Hourly pay
    Work at office
    Local area
    Flexible hours

    DAIOHS U S A INC

    Tampa, FL
    3 days ago
  • $16 - $17 per hour

     ...create loyal, lifelong fans and exercise practitioners. Our Service Associate reports directly to the Operations Manager and is responsible...  ...referral program. ~ Daily Pay offered - access your funds before payday. ~ Competitive pay plus vacation, holiday, and... 
    Hourly pay
    Daily paid
    Full time
    Part time
    Flexible hours
    Night shift
    Weekend work
    Afternoon shift

    EōS Fitness

    Tampa, FL
    11 hours ago
  • $93.44k - $140.16k

     ...Customer ServiceCompany: CitiCiti's Investor Services provides a comprehensive suite of services across over 100 markets globally, supporting significant product and client...  ...local and global products including Custody, Funds & Execution Services. We are a critical partner... 
    Full time
    Local area

    Citigroup

    Tampa, FL
    3 days ago
  • $20.1 - $30.1 per hour

     ...sale depends on great operational support. As a Commercial Services Specialist II, you’ll play an important role in every transaction by maintaining...  ...packages, support sale-day operations, balance sales with accounting and complete invoicing and reporting. Follow all safety... 
    Hourly pay

    Cox Automotive

    Tampa, FL
    16 hours ago
  • $50k - $100k

     ...offered: Health Insurance Health Savings Account Dental Insurance Vision Insurance...  ...POSITION SUMMARY The Supervisor of Vocational Services is a leadership role that sits between...  ...activities meet organizational and funding-source standards while the caseload is active... 
    Weekly pay
    Full time
    Temporary work
    Part time
    Work at office
    Local area
    Flexible hours
    Shift work

    EmployU, Inc

    Tampa, FL
    6 hours ago
  • $17.2 per hour

     ...date: September 21st As a Billing Customer Service Representative, you'll provide our...  ...Customer Service Representative - Billing II Start date: September 21st As a Billing Customer...  ..., plus buy-up option Flexible Spending Accounts Matching gifts program Education... 
    Hourly pay
    Full time
    Work at office
    Monday to Friday
    Flexible hours
    Shift work

    Quest Diagnostics Incorporated

    Tampa, FL
    6 hours ago
  • Overview The Client Services Specialist Senior is responsible for...  ...Duties & Responsibilities: Accountable for ensuring client retention...  ...but not limited to account funding, TM implementation, Online Banking...  ...inquiries. Education Associate's Degree in Business or a related... 
    Work at office

    City National Bank (CNB)

    Tampa, FL
    3 days ago
  •  ...Dollar Express Customer Service Representative As a Dollar Express Customer Service Representative you will be responsible for providing...  ...merchandise in the store. Accurately handles customer funds and processes transactions using the POS system. Remains constantly... 

    Dollar Express Stores

    Tampa, FL
    3 days ago
  • $101k - $192.6k

     ...Cherry Bekaert's Finance & Accounting Outsourcing practice...  ...financial reporting services for not-for-profit...  ...organizations, foundations, associations, educational...  ...grant accounting, and fund accounting principles....  ...are members of Allinial Global, an accountancy and business... 
    Full time
    Work experience placement
    Local area
    Remote work

    Cherry Bekaert

    Tampa, FL
    16 hours ago
  •  ...Manager of Clinical Services The Crisis Center of Tampa Bay brings help, hope and healing to people facing serious life challenges...  ...policies and procedures of the Hillsborough County school system, and funding sources including, Medicaid, CBC, VOCA, Office of Attorney... 
    Contract work
    Temporary work
    Work experience placement
    Local area
    Remote work
    Trial period
    Monday to Friday
    Afternoon shift

    The Crisis Center

    Tampa, FL
    3 days ago
  •  ...is an independent financial services firm specializing in wealth management...  ...them. The Client Service Associate plays an important role in...  ...meetings, implement new accounts, process ongoing service requests...  ...Laserfiche, confirm account funding and coordinate the assignment... 
    Full time
    Work at office

    Adcock Financial Group

    Tampa, FL
    5 days ago

Do you want to receive more vacancies?

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