ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
JPMorganChase
The Fund Servicing Manager - Vice President ensures investment funds are valued correctly and transparently, supporting regulatory expectations and client confidence. This role involves performing end-to-end Net Asset Value (NAV) reconciliation, investigating valuation differences, and maintaining strong data quality and controls. The position requires collaboration across operations and service partners to drive timely resolutions and ensure compliant operating practices.
JPMorgan Chase is a leading global financial services firm that provides a full range of banking, investment banking, asset and wealth management, and payments and treasury services to consumers, businesses, governments, and institutions. Its consumer business operates under the Chase brand, offering retail banking, credit cards, mortgages and auto loans, while J.P. Morgan delivers corporate & investment banking, markets, securities services and asset management. Headquartered in New York, the firm combines scale, technology and risk management to serve clients worldwide. It is one of the largest banks by assets and is widely recognized for its capital markets expertise and integrated financial solutions.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for JPMorganChase.
JPMorganChase didn’t post a salary, so this is our estimate from similar listings.
Vice President, Fund Accounting Sr Manager - Reconciliation
Citi
Fund Accountant
greenlandinvestmentmanagement.com
Vice President, Fund/Client Accounting Manager
AI Hub
Fund Accounting &/ or Reporting Analyst
Deutsche Bank
Fund Administration Team Member
Deutsche Bank
ETF Manager, Fund Accounting
Ultimus Fund Solutions