Fund Servicing Manager I

Join to apply for the Fund Servicing Manager I role at JPMorganChase We are looking for an experienced Fund Accountant, part of the Fund Accounting Team, who will manage daily fund accounting operations. Key responsibilities include the production of financial statements, NAV calculations for multiple funds, ensuring control compliance, resolving discrepancies, and supporting both internal and external clients. The role is crucial for maintaining accurate records, timely reporting, and strong client relationships, as well as contributing to process improvements and cross-regional collaboration. Job Responsibilities Prepare files in accordance with internal control checklists for each portfolio. Maintain adequate documentation on each file to fully support all items, including unusual situations such as past‑due dividends, large price movements, gains and losses in forward foreign exchange (FFX), and benchmarking discrepancies. Complete accurate and legible files within deadlines set by managers. Ensure documentation is completed and signed off as required. Reconcile third‑party and internally traded forward foreign exchange contracts to the appropriate portfolios. Utilize the WINS‑INVEST ONE (reporting)/GTI/Titan systems to research and resolve portfolio issues. Assist in preparing responses to ad‑hoc client inquiries, emphasizing inter‑departmental communication. Demonstrate technical knowledge of investment instruments and markets and their impact on portfolio valuation. Understand principles of infrastructure and non‑listed securities, including mutual funds and their pricing methodologies. Interpret third‑party information as required for accurate portfolio assessment. Gain knowledge of client structures, portfolio types, deliverables, and specific requirements, and interact with the Local Fund Accounting team based in Hong Kong. Required Qualifications, Capabilities, and Skills Demonstrate meticulous attention to detail. Thrive in a deadline‑driven environment. Focus on delivering excellent client service. Use initiative and proactively question processes. Apply strong analytical and control‑oriented skills. Show proficiency with computer applications and flexibility to work shifts. Communicate clearly in written and spoken English with a positive attitude. Preferred Qualifications, Capabilities, and Skills Possess 8+ years of experience in banking, financial services, or accounting firms. Demonstrate expertise in automated processing environments. Exhibit strong people management skills. Understand various security types and their accounting treatment. Show awareness of stock market practices and data vendor systems (e.g., Bloomberg). Apply knowledge of fund custodian bank and investment manager processes. Display analytical, problem‑solving, and effective communication skills within small teams. About Us JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans 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 worldwide 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 worldwide. #J-18808-Ljbffr