oracle
Fund Servicing Manager - Senior Associate
JPMorgan Chase
Edinburgh, GBR
Full-time
Mid · 3+ years experience
Onsite
Discovered 2 days ago
Free
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- Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes.
- Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system, applying advanced problem-solving skills.
- Influence and negotiate with the ability to develop and maintain collaborative relationships both internally and with external clients to drive results.
- Implement operational procedures to complete tasks accurately and timely.
- Provide training to new hires, establishing performance objectives and promoting a culture of continuous improvement within the team.
- Partner with various Operations Teams, Technology, Product, Sales, Program Management.
- Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience.
- Demonstrated expertise in fund accounting and administration, with at least three years of experience focusing on maintaining accurate securities records, evidenced by successful management of related tasks and responsibilities.
- Demonstrated proficiency in identifying and resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances.
- Proven ability to implement operational procedures and controls, with a focus on enhancing cybersecurity and anti-fraud measures.
- Experience in training and managing a team, with a focus on establishing performance objectives and promoting a culture of continuous improvement.
- Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes for teams and clients.
- Experience working across multiple business areas and/or functions to deliver results.
- Financial Reporting, Fund Administration, Accounting and/or Custody experience.
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