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职位JPMorgan Chase

Fund Servicing Manager III

JPMorgan Chase

Fund Servicing Manager III

JPMorgan Chase

Boston, MA, United States, US

·

On-site

·

Full-time

·

2mo ago

Join JPMorgan Chase 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 Fund Servicing Manager III within JPMorgan Chase, You will lead the AP servicing team while driving continuous improvement, automation, and risk reduction. Partnering with Custody, Fund Accounting, Product, and Technology, you will ensure timely, accurate settlement, robust collateral management, and consistent delivery against regulatory and client obligations.

Job responsibilities

  • Oversee management of ETF order inquiries and resolutions; ensure timely, accurate responses to APs and issuers.
  • Monitor end‑to‑end ETF order settlement and aging; manage exceptions and escalations to closure.
  • Facilitate CNS balance order transactions; coordinate with internal and external stakeholders to meet market cutoffs.
  • Lead collateral management: validation, processing, and release of ETF order cash in line with control standards.
  • Produce and distribute collateral reporting to APs and ETF issuers; maintain transparency on requirements, movements, and balances.
  • Own collateral requirement calculations, reconciliations, and variance resolution; oversee AP order fee movements and reconciliation.
  • Maintain and govern AP/counterparty standard settlement instructions (SSI); ensure data quality and timely updates.
  • Establish static data for new ETF funds; partner with Product, Legal, and Operations to enable launch readiness.
  • Maintain a daily Settlement Dashboard with the status of all open and settling orders; track KPIs, aging, and breaks.
  • Manage AP communications for incoming/outgoing wires; initiate and monitor wire requests for collateral, cash components, and order fees.
  • Return collateral following subsequent settlements in accordance with policy and client agreements.

Required qualifications, capabilities, and skills

  • 7+ years in ETF operations, AP services or custody/settlement
  • Proven track record managing end‑to‑end settlement, wire flows, SSIs, and static data for ETFs.
  • Strong control mindset with experience in reconciliations, break management, and issue remediation.
  • Excellent stakeholder management and communication skills; adept at coordinating across Operations, Technology, and external counterparties.
  • Experience leading teams and delivering process improvements at scale.

Preferred qualifications, capabilities, and skills

  • Experience with automation and operational tooling; comfort with data analysis and dashboarding.
  • Project/change management exposure, including launches and platform enhancements.
  • Strong presentation skills; ability to articulate performance, risks, and remediation to senior audiences.
  • Working knowledge of fund accounting linkages to ETF settlement and collateral.

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关于JPMorgan Chase

JPMorgan Chase

JPMorgan Chase & Co. is an American multinational banking institution headquartered in New York City and incorporated in Delaware. It is the largest bank in the United States, and the world's largest bank by market capitalization as of 2025.

300,000+

员工数

New York City

总部位置

$500B

企业估值

评价

3.8

10条评价

工作生活平衡

3.2

薪酬

4.1

企业文化

3.8

职业发展

3.0

管理层

2.5

65%

推荐给朋友

优点

Good benefits and compensation

Supportive and collaborative environment

Flexible work arrangements

缺点

Long hours and heavy workload

Management issues and lack of direction

High stress during peak times

薪资范围

41个数据点

Junior/L3

Mid/L4

Senior/L5

Junior/L3 · Analytics Solutions Associate

1份报告

$139,000

年薪总额

基本工资

$107,000

股票

-

奖金

-

$139,000

$139,000

面试经验

5次面试

难度

3.0

/ 5

时长

14-28周

录用率

40%

体验

正面 20%

中性 80%

负面 0%

面试流程

1

Application Review

2

HireVue Video Interview

3

Recruiter Screen

4

Superday/Panel Interview

5

Final Interview

6

Offer

常见问题

Behavioral/STAR

Technical Knowledge

Culture Fit

Past Experience

Case Study