CIB_Fund Servicing Analyst - Fund Accounting

Job Description

Job Description :

NAV Reconciliation

  • Use JPM applications to perform complete cycle of the NAV reconciliation on a daily (only public mutual funds), weekly and monthly basis of fund accounting data from the KVGs/Fondsleitung (including valued asset holdings, derivatives, forward exchange, cash, interest and tax accruals, payables and receivables) against JPM Accounting data. Run user tools for creation of the reconciliation report package. Investigate substantial NAV breaks in cooperation with Internal departments and IFAS and ensure resolution of discrepancies in a timely manner.

Fund Accounting & Support
  • Enquiry Management
  • Quality Management to ensure accuracy of JPM Fund Accounting and Custody Data.
  • Maintenance of security static data to ensure correct asset IDs (ISIN, WKN) are stored in the system and updated when necessary.
  • IFAS and GDS support for OTC derivatives.
  • Accrued expenses input: Provide expense accruals to IFAS if required by client or KVG/Fondsleitung.
  • Coordinate information flow regarding additional valuations with CMO, KVGs/Fondsleitung and IFAS (i.e. for unit purchases and sales).
  • Support of IFAS and GDS for OTC derivatives




JPMorgan Chase Bank, N.A., doing business as Chase Bank or often as Chase, is an American national bank headquartered in New York City, that constitutes the consumer and commercial banking subsidiary of the U.S. multinational banking and financial services holding company, JPMorgan Chase

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