Fund Servicing Associate II

• Input and maintain OTC derivative trades and associated economic data in strategic systems.
• Perform trade and cash reconciliations, investigating and resolving discrepancies.
• Support derivative valuations, cash flows and client/fund manager reconciliations.
• Maintain accurate derivatives and reference data across operational platforms.
• Support new client/fund onboarding and implementation of new products.
• Manage daily production activities, ensuring timely and accurate completion of required controls and sign-offs.
• Partner with Operations, Risk, Technology, Finance and other stakeholders to resolve operational issues.
• Support and oversee multiple operational initiatives/projects as required.

• Experience or working knowledge of OTC Derivatives and derivative products.
• Understanding of trade processing, trade maintenance and derivative lifecycle activities.
• Knowledge of trade and cash reconciliation processes.
• Understanding of client valuation processes and derivative-related cash flows.
• Knowledge of financial products/security types including Bonds, Equities, Commodities and Indices.
• Strong communication, interpersonal and influencing skills, with the ability to engage stakeholders across different levels.
• Ability to quickly understand financial products and their operational/processing requirements.
• Strong partnership and stakeholder management skills, with the ability to work effectively across Operations, Risk, Technology and Finance.
• Ability to work effectively in a dynamic environment and manage multiple activities/projects.

• Hands-on experience in OTC Derivatives Operations.
• Experience with derivative trade capture, confirmations, settlements and/or valuations.
• Exposure to Middle Office or Fund Services operations.
• Experience with client/fund onboarding and implementation of new products.
• Experience working with Fund Managers, clients or counterparties on valuation or reconciliation activities.
• Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes

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.