Vice President - Fund Servicing Manager

OverviewJoin JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative environment that values your skills and contributions.As a Vice President in the Domestic Trust Services / Fund Servicing team, you will support our Endowment and Foundation and Trust clients by providing accounting services and transactional support and processing. This position requires the understanding of advances accounting, cash, and securities movement methodologies. General responsibilities include partnering with internal and external partners and communicating with external clients/partners to gather and process information.ResponsibilitiesOrganize daily priorities to ensure deliverables are met for assigned activities.Process daily activities which include digital mail, subaccount, cash movement, securities movement of endowment and foundations and privately held entities.Be a subject matter expert on the methodologies of accounting, cash and securities movement.Display problem solving, analytical skills and independent decision making in line with position.Conducts quality control over other’s work.Be flexible and engaged with team members to meet department’s deliverables.Lead, mentor, and participate in the development of associates.Be available to provide input to, test and help implement innovative technology as needed.Manage internal and external technology including Third Party Oversight management as needed.Support the development of marketing products and possesses the ability to engage external U.S. banking clients.QualificationsAn undergraduate degree in Finance/Accounting or equivalent professional experience.Advanced understanding of investment account statements from financial institutions.Ability to interact with U.S. based clients to support product initiatives.Ability to partner with other business associates to develop process improvement strategies, integrate processes, and execute changes to or implementation of new processes.Ability to take ownership and be accountable.Ability to prioritize and manage multiple responsibilities simultaneously.Aptitude for analyzing issues and information accurately and demonstrating effective issue resolution and decision-making skills (fact-based decisions).Proficiency with Microsoft applications (Word, Excel, Access, PowerPoint).Preferred QualificationsFund accounting and/or experience with privately held companies.Experience with various banking/accounting software applications.Experience developing/converting to new banking/accounting software.People management/engagement experience and skills.About UsJPMorganChase, 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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.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.JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/VeteransAbout The TeamJ.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.Seniority level: Mid-Senior levelEmployment type: Full-timeJob function: Other #J-18808-Ljbffr

Created: 2025-10-08