US Fund Treasury Oversight - Associate

Responsibilities

• Execute a risk-based oversight model for proprietary funds across daily operations, controls, and issue management.
• Oversee daily NAV production, expense accruals, fee billing, price publication, and distribution activities performed by service providers.
• Review fund financial statements and support audits by coordinating evidence and managing auditor relationships.
• Validate fund regulatory filings and disclosures, including N-PORT, N-CEN, NQ (Part F), CPO-PQR, and NPX submissions.
• Maintain data quality by reviewing data entry and updates across internal platforms and fund databases.
• Manage the dividend distribution process, ensuring accuracy, timeliness, and control alignment.
• Lead vendor oversight through performance management, participation in oversight forums, and remediation tracking.
• Prepare governance materials, including minutes and 15(c) disclosures, for committees and Boards.

Requirements

• At least 8 years of fund services experience spanning fund accounting/operations, financial reporting, and regulatory reporting.
• Deep expertise in fund oversight and service provider management across pooled vehicles.
• Strong knowledge of fund structures and lifecycle activities from investment, operational, regulatory, and accounting perspectives.
• Proficiency in interpreting US GAAP, IFRS, US Regulation S-X, and the US Investment Company Act of 1940.
• Solid understanding of core fund concepts such as NAV, custody, transaction costs, leverage, and reconciliation processes.

Preferred Qualifications

• Advanced MS Office skills (Excel, PowerPoint, Word) to produce oversight packs and metrics.
• Experience with automation tools such as Alteryx, Xceptor, or Python to streamline reporting.
• Practical AI/LLM prompting skills to improve BAU efficiency and documentation quality.
• Strong consensus-building and stakeholder management skills.

About the Company

JPMorganChase is a leading global financial services firm with industry-leading expertise in investment banking, consumer banking, and asset management. Our Asset & Wealth Management division delivers premier investment management and private banking solutions to individuals, advisors, and institutions worldwide.