Fund Servicing Associate

Role summary

Written by MyIslandJob from the job title and employer. See the employer's page for the full description.

The Fund Servicing Associate supports the daily administration and servicing of investment funds, including transaction processing, reconciliations, cash and asset monitoring, reporting, and responding to client or internal queries. Candidates are generally expected to have relevant experience in fund administration, custody, banking operations, accounting, or financial services. Strong attention to detail, numerical ability, organisation, and knowledge of investment products are important. The role also requires effective communication, sound judgement, and the ability to meet deadlines in a regulated environment. Familiarity with spreadsheets, operational systems, process controls, and continuous-improvement practices is beneficial. Candidates should be comfortable working collaboratively and managing multiple priorities while maintaining high accuracy and service standards.

About the employer

J.P. Morgan Chase & Co. is a leading global financial services firm serving corporations, institutions, governments, and individuals. Its businesses include consumer and community banking, commercial banking, investment banking, asset management, private banking, payments, and securities services. The firm operates in major financial centres worldwide and provides clients with banking, markets, custody, fund administration, investment, and advisory solutions. In Australia, J.P. Morgan has a significant presence across institutional banking, securities services, markets, asset management, and corporate functions. The company is known for its large-scale technology platforms, strong risk and control environment, and focus on client service. Employees typically work in collaborative, highly regulated teams and may have access to structured training, career development, and opportunities to work with international colleagues.