job description
Join JPMorgan Chase, a global leader in financial services, and accelerate your career in a dynamic environment that fosters innovation, creativity, and excellence. As an Assistant Vice President in Fund Servicing, you will play a pivotal role in overseeing fund operations, ensuring compliance, and delivering exceptional client service in the fast-paced world of asset management.
Based in the vibrant and culturally rich region of Bali, Indonesia, this role offers a unique opportunity to work with a prestigious firm while enjoying the islandâs unparalleled work-life balance. You will collaborate with cross-functional teams to streamline fund administration processes, mitigate risks, and drive operational efficiency for high-net-worth clients and institutional investors.
If you are a results-driven professional with a passion for financial services and a track record of leadership in fund accounting, custody, or investor services, this is your chance to make an impact at one of the worldâs most respected financial institutions.
Responsibility
- Lead and oversee daily fund accounting operations, including NAV calculations, reconciliations, and financial reporting for assigned portfolios.
- Ensure compliance with regulatory requirements (e.g., SEC, UCITS, local jurisdictions) and internal policies for fund servicing activities.
- Manage client relationships by addressing inquiries, resolving issues, and providing strategic insights on fund performance and operational metrics.
- Collaborate with custody, transfer agency, and tax teams to ensure seamless fund administration and accurate investor servicing.
- Drive process improvements by identifying inefficiencies, implementing automation tools, and optimizing workflows.
- Supervise and mentor junior team members, fostering a culture of accountability, precision, and continuous learning.
- Prepare and review monthly/quarterly fund reports for clients, auditors, and senior management.
- Stay abreast of industry trends and regulatory changes to proactively adapt fund servicing strategies.
Qualifications
- Bachelorâs degree in Finance, Accounting, Business, or a related field; CPA, CFA, or FRM certification is a plus.
- 7+ years of experience in fund accounting, fund administration, or investor services, with at least 3 years in a leadership role.
- Deep understanding of fund structures (e.g., mutual funds, hedge funds, ETFs) and accounting principles (GAAP, IFRS).
- Proven expertise in NAV calculations, reconciliations, and financial statement preparation.
- Strong analytical and problem-solving skills with the ability to interpret complex financial data.
- Excellent communication and stakeholder management skills, with fluency in English (written and verbal).
- Proficiency in fund accounting software (e.g., Advent Geneva, SS&C, Broadridge) and Microsoft Excel (advanced level).
- Ability to thrive in a fast-paced, deadline-driven environment with a commitment to accuracy and attention to detail.