DESCRIPTION:

Duties: Responsible for producing accurate and timely net asset values, analyzing impacted components of the net asset value on any given day and validating those impacts are accurate. Utilize knowledge of financial analytical tools that contain the necessary market industry information to support exceptions. Perform validations in a timely manner to facilitate sending out net asset value information to third party recipients by the designated service delivery deadlines. Responsible for producing ad-hoc reports for the client, encompassing various analytics required by client requires to benchmark and ensure the net asset values delivered are accurate and reflect the intended performance as mandated by the mutual fund's strategy. Respond to client inquiries regarding information contained in the reporting. Perform quality assurance checks on information received internally from other supporting functions. Understand the roles of supporting functions and how they contribute to the production of the net asset values on a daily basis. Create, maintain, and update procedures for the funds, updating for new products and instruments that the fund invests in, as well as being aware of updates in the market from a regulatory perspective and updating processes and procedures accordingly. Ensure compliance with all controls and procedures outlined in the standard operating procedures. Demonstrate to both internal and external auditors that core controls and procedures meet the requirements to warrant an acceptable rating. Work closely with the new business team and clients through onboarding process. Understand new client's fund structures and both exisitng and new products to incorporate into the JPMorgan fund sevices model.

QUALIFICATIONS:

Minimum education required: Bachelor's degree or equivalent in Business Administration, Finance, Economics, or related field.

Minimum experience required: 2 years of experience in mutual fund accounting, or related experience.

Skills Required: Demonstrated knowledge of all components of the net asset value of mutual fund. Experience working on various vendor applications to research market events impacting mutual funds. Demonstrated knowledge of mutual fund characteristics of European based mutual funds and specific hedging requirements. Demonstrated knowledge of accounting systems for researching and processing information for mutual funds. Experience assessing impacts of various types of activity, including trade processing on mutual funds to assess risk in missed or late processing. Employer will accept any amount of professional experience with the required skills.JPMorgan Chase & Co., 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

Equal Opportunity Employer/Disability/Veterans