Description

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.

Job Summary

As an Associate in the Depositary Services Financial Reporting Team, you will manage the production and review of annual and interim financial statements for a wide range of hedge and mutual fund clients. You will lead team operations, uphold control standards, and drive continuous improvement, ensuring the highest quality of service and compliance with regulatory requirements.

Job Responsibilities

• Partner with senior management to drive talent retention, development, and capacity planning for the team.
• Motivate, coach, and develop team members to sustain high performance and engagement.
• Oversee daily activities within the Depositary team, ensuring accurate and timely processing of deliverables.
• Assign responsibilities, balance workloads, and foster an efficient, well-controlled work environment.
• Enforce adherence to internal procedures and control frameworks, applying the four-eyes principle.
• Review end-of-day packages and resolve escalated exceptions and blockers promptly.
• Own the creation and maintenance of process documentation, including SOPs, SLAs, controls, and continuous improvement records.
• Facilitate timely, accurate, and professional completion of regular and ad-hoc client, investor, and regulatory reporting requirements.

Required Qualifications, Capabilities, and Skills

• Demonstrate 10+ years in Financial Services, with 3+ years directly in Depositary Services, Fund Accounting, Financial Reporting, or Performance & Analytics.
• Manage day-to-day operations in deadline- and volume-driven environments.
• Apply strong understanding of UK/EU fund regulations and frameworks (UCITS, AIFMD, FCA COLL), fund Prospectus/Trust Deed requirements, and depositary control principles.
• Exhibit working knowledge of fund life cycle, cash flow monitoring, asset safekeeping, reconciliations, NAV oversight, and investment compliance.
• Demonstrate familiarity with audit readiness and liaison, with a track record of closing findings and strengthening control environments.
• Create and maintain SOPs, SLAs, controls documentation, and management information/KPIs.
• Lead hands-on project management and user acceptance testing (UAT) for change initiatives.

Preferred Qualifications, Capabilities, and Skills

• Utilize data automation tools (e.g., Alteryx, Tableau, BI dashboards).
• Apply strong analytical, logical reasoning, and problem-solving skills.
• Collaborate effectively across locations (onshore/offshore) and operate flexibly across time zones.
• Demonstrate adaptability, self-motivation, effective prioritization, and quick learning.
• Exhibit high emotional intelligence; build trust, foster collaboration, and maintain a professional, client-centric approach.

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.