Associate I - Global Fund Services Operations Service Delivery
JPMorgan Chase & Co.
Join JPMorganChase as a Fund Servicing Associate I 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 an Associate I - Global Fund Services Operations Service Delivery within the Fund Servicing team at 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 JPMorgan Chase & Co.
- Associate I - Global Fund Services Complex Assets Onboardings Job Information Job Identification 210592000 Job Category Fund Servicing Business... ...the set up and calibration of accounts to support the operational servicing of diverse asset types, Bank Loans, FX, OTC Derivatives...OperationsFull timeWork experience placementFlexible hoursShift work
- ...is seeking a dedicated professional to join their Global Client Services Team. This role focuses on providing exceptional support... ...will have at least 5 years of experience in Fund Accounting or Investment Operations, showcasing their ability to analyze complex data flows...Operations
$70k - $125k
...As a leading financial services and healthcare... ...Job Title: Senior Associate, Loan Servicing Locations... ...the Role Our Loan Operations team services all structures... ..., including funding, paydowns, borrows and... ...where innovation meets global opportunities. Click here...OperationsOngoing contract- ...Overview Cambridge Associates (“CA”) is a leading global investment firm. CA... ...delivers a range of services, including... ...diligent, detail‑oriented Fund Accounting Associate... ..., preparation, and delivery of supporting documentation... ...execution of fund operations. Monitor the...Operations
- Firm Overview Cambridge Associates ("CA") is a leading global investment firm. CA’s goal... ...Associates delivers a range of services, including outsourced CIO... ...with Comprehensive Operations clients. The team plays a... ...with investment managers, fund administrators, legal...OperationsWork at officeLocal areaWorldwide
- ...talents they bring to our global workforce are directly... ...Net Asset Value (NAV) delivery. You will play one of... ...roles in the fund accounting cycle and have... ...of the best financial services companies in the world... ...within a global network of operational teams, providing...OperationsWork at office
$68.2k - $90k
...diverse talents they bring to our global workforce are directly linked... ...us to be the best financial services company in the world which is... ...development. As a Fund Servicing Analyst within JPMorgan... ...crucial role in our fund servicing operations. Your primary focus will be...Operations- ...Auditors. The tax services include, but are not... ...to ensure timely delivery of projects... ...ensure adherence to fund policies Research... ...transactions to analyze associated tax impact.... ...of experience in Operations Preferred qualifications... ...they bring to our global workforce are...OperationsLocal area
$89k - $133k
Senior Associate, Business Intelligence - Global Private Wealth page is loaded##... ...Wealth (GPW) Commercial Operation. This role works... ...& Reporting Delivery*** Design, build, and... ...management, or financial services strongly preferred*... ...to global primary funds, secondary...OperationsWork at officeLocal areaRemote work1 day per week- ...a firm. KPMG is currently seeking a Senior Associate to join our Business Tax Services practice. Responsibilities: Provide... ...others, exhibit trustworthiness, and safeguard business operations and company reputation. Pursuant to the California...OperationsFull timeLocal area
$68.2k - $90k
JPMorgan Chase Bank, N.A. is looking for a Fund Servicing Analyst in Boston, MA. This role involves executing routine transactions and working with teams to improve fund servicing operations. The ideal candidate will have baseline knowledge in fund servicing and strong...Operations$75k - $90k
Associate II, Cash Flow & Investor Services Boston, Massachusetts, United States Acadian Asset Management is a global, systematic investment manager at the forefront... ...including pension funds, endowments, foundations... ...Construction, and Operations, as well as communicate...OperationsCasual workWork at officeWorldwideFlexible hours3 days per week- .... KPMG is currently seeking a Senior Associate in Financial Due Diligence for our Deal... ...diligence assistance, and accounting advisory services including IPO assistance, carve-outs,... ...historical and projected financial and operating trends, quality of earnings and working...OperationsFull timeH1bLocal area
$110k - $140k
...KKR is a leading global investment firm that... ...investment funds that invest in private... ...Overview KKR’s Client Operations team owns and... ...communications, inquiry servicing, offboarding, and... ...Senior Analyst or Associate to join the Wealth... ...agent service delivery across onboarding,...OperationsLocal area- State Street is seeking a Loan Services Operations SA to maintain and manage Syndicated Bank Loans for its clients. This role demands a keen understanding of fund structures and client relations, as well as the ability to work under tight deadlines. The candidate will be...Operations
- ...KPMG is currently seeking a Senior Associate, SAP S4 Public Cloud Professional Services Automation (PSA) to join our... ...billing, and professional services delivery Support business development... ..., and safeguard business operations and company reputation. Pursuant...OperationsFull timeH1bLocal area
- ...is currently seeking a Senior Associate to join our International... ...such as where to locate and operate, choice of entity, how to optimize... ...and mobilize capital to fund global operations, taking into account... ...functioning and collegial client service teams, supervise and assist...OperationsFull timeTemporary workLocal area
$65k - $95k
...2001, Partners Capital is a Global Investment Office acting for... ...Responsibilities Team Contribution and Fund Oversight: You will work... ...of underlying GP activity. Service Provider Coordination and... ..., helping identify and close operational risk across the function. Examples...OperationsTemporary workWork at officeFlexible hoursShift work$50k - $60k
...an alternative application process. Global Associate, One Year Full Time Professional Cambridge... ...in athletics, the arts, community service, and other areas add important dimensions... ...administrative, logistical, and operational support, collaborating with campus‑based...OperationsFull timePart timeWork at officeFlexible hours$130k - $145k
Job Description The Senior Associate, Global Private Wealth Operations will support the Head of Global Private Wealth and the COO Global Private Wealth, providing... ...-oriented role. Experience in private equity or fund of funds highly preferred. Exceptional organizational,...OperationsWork at officeRemote work- ...Client Auditors. The tax services include, but are not... ...to ensure timely delivery of projects Oversee third... ...to ensure adherence to fund policies Research and... ...to analyze associated tax impact. Ensure the... ...years of experience in Operations Preferred qualifications...OperationsLocal area
$100k - $170k
...Alvarez & Marsal Private Equity Performance Improvement — Senior Associate: Operations Group/Transformation Services (OPEN TO ALL U.S. LOCATIONS). About Alvarez & Marsal Alvarez & Marsal (A&M) is a global consulting firm with over 10,000 entrepreneurial, action and results...OperationsFull timePart timeInterim roleFlexible hours$76k - $135k
JPMorgan Chase is seeking an Associate in Alternative Fund Services in Boston. This role involves maintaining books and records for Hedge/Hybrid and Private Equity funds, preparing Net Asset Valuations, and coordinating with internal and external stakeholders. The ideal...- ...growth equity, and other private equity funds through all stages of formation Draft and... ...processes Advise on day-to-day fund operations, fund structuring, tax considerations, and... ...demonstrated by prior deal or fund-side experience #J-18808-Ljbffr Liberty Personnel Services, Inc.Operations
$72k - $184.44k
...At PwC, our people in managed services focus on a variety of... ...organisations streamline their operations, reduce costs, and improve efficiency... ..., along with managing delivery teams, programmes, commercials... ...services Utilize knowledge in fund accounting to secure service...OperationsFull timeH1b$50k - $55k
...insurance coverages and outstanding service to customers and brokers... ...Hathaway’s insurance operations, we bring our solutions to market... ...sheet, and the expertise of our global team of professionals, who... ...exciting opportunity for an Associate Product Specialist in Berxi....OperationsFull timeTemporary workWork at officeFlexible hoursShift work$128.4k - $235.3k
...We’ll help you succeed in a globally connected powerhouse of diverse... ...world. Our Global Advisory Services team is a dedicated and market... ...driving growth and managing delivery teams using your treasury process... ...understanding of treasury operations and processes and how they...OperationsContract workWork experience placementSummer holidayWork at officeFlexible hours- ...a firm. KPMG is currently seeking a Senior Associate to join our Business Tax Services practice. Responsibilities: Provide... ...others, exhibit trustworthiness, and safeguard business operations and company reputation. Pursuant to the California...OperationsLocal area
$77k - $202k
...within Finance Consulting services, will provide the... ...as make decisions around funding the core business operations and making investments to... ...the PwC Professional; our global leadership development framework... ...future. As a Senior Associate, you'll work as part of a...OperationsFull timeH1bWork at office$160k - $180k
...Ares Management Associate Vice President Ares Management is seeking an Associate Vice... ...accounting and oversight of several private funds and accurately reporting the daily net... ...reconciliations and workpapers. Work closely with operations and other groups in managing daily cash...OperationsTemporary workFlexible hours
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