Fund Servicing Associate I- Fund Administration

JPMorgan Chase & Co.
Full time Tampa, Florida Financial Clerks
Posted:
June 16, 2026
Location:
Tampa, Florida, United States

Job Description

As a Fund Servicing Associate I , within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform.

 

Job responsibilities

  • Prepare and review deliverables related to expense accruals, budgeting, income distributions, capital gains, board materials, and prospectus/SAI, while maintaining all required controls.
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    Job Overview

    Job Type: Full time
    Location: Tampa, United States
    Posted: June 16, 2026
    Deadline: July 26, 2026