Fund Servicing

Job Description
Join a forward-thinking team committed to excellence in fund administration. Drive impactful solutions and ensure client satisfaction. Elevate your career by managing complex financial operations and regulatory compliance.
Job Summary:
As a Fund Administration Manager within the Client Services Team, you will oversee the management, staffing, and development of a client team. You will identify complex fund issues and ensure the delivery of services to clients, meeting all regulatory deadlines. You will play a crucial role in maintaining client satisfaction and operational excellence.
Job Responsibilities:

• Coordinate fund administration activities for monthly projections and accruals.
• Identify and guide staff on complex financial transactions.
• Prepare monthly management and quarterly board reports.
• Collaborate with Mutual Fund Accounting on initiatives.
• Act as primary contact for client inquiries and projects.
• Support financial reporting by reviewing reports for data integrity.
• Work with legal counsel on prospectus updates.
• Assist in developing department procedures and systems.
• Collaborate with tax department on fund distributions.
• Provide feedback, coaching, and conduct performance reviews.
• Interview candidates and provide detailed feedback.

Required Qualifications, Capabilities, and Skills:

• Demonstrate strong leadership and staff development skills.
• Communicate effectively and maintain collaborative relationships.
• Organize efficiently with project management experience.
• Analyze issues and drive initiatives .
• Initiate and drive change effectively.
• Operate under pressure in a matrix organization.
• Focus on control with understanding of operational risk.

Preferred Qualifications, Capabilities, and Skills:

• Understand investment industry with fair knowledge of SEC and IRS regulations.
• Minimum 5 years in mutual funds industry experience.
• Hold Bachelor's or equivalent experience.
• CPA certification is advantageous.
• Exhibit advanced analytical skills.
• Demonstrate strong technical understanding.
• Show ability to work under tight timeframes.

About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.