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JPMorgan Associate II - Global Fund Services Operations 
United States, Massachusetts, Boston 
227710190

20.07.2024

As a Fund Administration Treasury Associate II within the Global Fund Services Operations, you will be responsible for the management, staffing, organization and development of a client team. Responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines.

Job responsibilities

  • Manage Global Distributed Operating Model
  • Participate in the management and oversight of offshore hubs and other business partners
  • Coordinate and monitor fund administration group activities in calculating periodic and annual distribution requirements, performing monthly expense projections and accruals, monthly calculation of asset-based fees, disbursement analysis, and audit/shareholder report preparation support
  • Identify and provide guidance to global hubs, supervisor staff on treatment of complex financial transactions and arrangement to ensure proper recording of expenses
  • Act as the primary contact for client inquiries, requests and ad hoc projects on treasury issues
  • Assist in developing and adjusting department procedures and systems enhancements
  • Participate in and / or lead departmental initiatives, training and projects

Required qualifications, capabilities, and skills

  • Ability to deliver amidst continuous change and in an agile work environment
  • Advanced analytical skills with the ability to anticipate issues and aggressively drive initiatives to achieve results
  • Control focus with a thorough understanding of operational risk
  • Interview candidates and provide detailed feedback
  • Strong Microsoft Excel skills and general system acumen
  • 5 plus years in the mutual funds industry, with a minimum of 3 years in financial reporting, compliance, tax, fund administration, or fund accounting
  • Bachelor’s degree or equivalent experience

Preferred qualifications, capabilities, and skills

  • Ability to initiate and champion change
  • Strong organizational skills, ideally with project and program management experience