Fund Accounting Product Manager

Securities Services - Fund Accounting Product Manager

Job Summary :

As a Fund Accounting Product Manager, you will be a key member of a specialized team working to maintain and enhance our Product offering through developing new products, partnering with Operations, Product Development, Client Service and other partners to deliver a class leading client experience, and working with Sales partners on new business opportunities.

Job Responsibilities

• Act as a Fund Accounting subject matter expert supporting Senior Management, Operations, Sales, Client Services and Clients / Prospects

• Provide management and guidance on client, industry and internal change programmes, with focus on maintaining efficiency and standardization across the operating model

• Work closely with business partners on client satisfaction initiatives and sales opportunities including operating model development , legal agreements  and fee models

• Keep abreast of regulatory change and how this could impact the business

• Identify areas of opportunity to develop and improve the service offering

• Participate in Industry events to stay informed of market, client and competitor activity
  

Required qualifications, capabilities and skills :

• In-depth practical understanding of Fund Accounting core processes / concepts that cover various asset classes, trade lifecycle, fund expenses, P&L computations, balance sheet and basic financial reporting standards

• 5+ years’ experience supporting Fund Accounting product offering

• Continuously monitor and track new business opportunities, and assist in pipeline reporting

• Create initial pricing proposals for new deals and reprices, and develop standard templates to support commercial pricing proposals

• Support the cost to serve process, create the initial cost model, and review actual costs post-implementation 

• Respond to questions in prospect RFPs, supporting FA and Fund Admin products

• Work across business stakeholders, including Operations, Technology, Sales, and Service

• Support billing oversight and governance, and respond to billing inquiries

• Develop reporting to assess profitability of the Fund Services business, and oversight of operational expenses 

• Maintain oversight of key vendor relationships

• Serve as escalation point for issues and the conduit for Product related requests

• Ensure that activities are appropriately reflected in the risk and controls self-assessment and business control forums
  

Preferred qualifications, capabilities and skills :

• Resourceful and execution-driven

• Strong cross-functional/business collaboration skills are required as the candidate will work across multiple teams within the bank. 

• Also important are the ability to: synthesize large amounts of information into crisp recommendations; present and defend recommendations to a variety of audiences; manage multiple projects / queries simultaneously and drive them to completion effectively.

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.

Experience Level

Mid Level