Fund Servicing Manager III
$114k/y-$182k/y
JPMorganChase2 days ago
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OnsiteFull-timeSenior
Summary
JPMorganChase is seeking a Fund Servicing Manager III to join their team in Boston, MA. The role involves leading the AP servicing team while driving continuous improvement, automation, and risk reduction in fund servicing operations.
About the Role
As a Fund Servicing Manager III, you will oversee ETF order inquiries, manage end-to-end ETF order settlement, facilitate balance order transactions, lead collateral management, and maintain a daily Settlement Dashboard. You will also ensure timely responses to APs and issuers, manage AP communications, and return collateral following settlements.
About You
Required:
- 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.
- Experience leading teams and delivering process improvements at scale.
Preferred:
- Experience with automation and operational tooling.
- 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.
Benefits
- Comprehensive health care coverage.
- On-site health and wellness centers.
- Retirement savings plan.
- Backup childcare.
- Tuition reimbursement.
- Mental health support.
- Financial coaching.
JPMorganChase
With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets. We serve millions of customers and many of the world’s most prominent corporate, institutional, and government clients daily, managing assets and investments, offering business advice and strategies, and providing innovative banking solutions and services. Social Media Terms and Conditions: https://bit.ly/JPMCSocialTerms © 2024 JPMorgan Chase & Co. All rights reserved. JPMorganChase is an Equal Opportunity Employer, including Disability/Veterans.
Boston, MA