Wealth Management Investment Solutions, Fund Administration Team, Vice President at JPMorgan Chase Bank, N.A. | 9to5 Jobs USA

Job Description

Wealth Management Investment Solutions, Fund Administration Team, Vice President

Company: JPMorgan Chase Bank, N.A.

Location: Chelsea and Clinton, Manhattan

Salary: $276,616 / year

Category: Accounting & Finance Jobs

The Fund Administration Team is responsible for overseeing all aspects of fund operations for the Six Circles Trust, which comprises 10 funds managed within the J.P. Morgan Private Bank. Governed by the SEC and the 1940 Act, the Trust utilizes over a dozen sub-advisers and more than ten service providers, supporting over $140 billion in net assets. The team’s core responsibilities include daily and monthly valuation, liquidity and derivatives risk management, regulatory reporting and audit coor…