Associate II - Global Fund Services Derivatives Processing
Company: JPMorgan Chase & Co.
Location: Boston
Posted on: April 2, 2026
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Job Description:
Description Global Derivative Operations (GDO) supports four
main Over the Counter (OTC) and Contract for Differences (CFD)
derivatives services including NAV Support, Independent Valuations,
Middle Office and Asset Verification. The individual will work
within the GDO Team and have responsibility for the delivery of
these services to a number of clients globally. As an OTC Associate
within the Global Derivative Operations team, you will have a
unique opportunity to work in a cross-asset environment with
exposure to all types of OTC derivatives, from the most
straightforward to the most complex. You will experience a dynamic
and challenging environment, where you can develop your skills and
knowledge in OTC derivatives. Job Responsibilities Manage the daily
trading activities of clients, ensuring accurate execution and
oversight. Review and resolve reconciliation breaks in positions,
market prices, income, cash, financing, and valuation. Support
client and broker queries related to daily trade activities,
providing timely and accurate responses. Investigate and amend any
issues related to OTC/CFD trades, ensuring proper delivery sign-off
to fund accounting and clients. Provide reconciliation services for
derivative products, specifically OTC, from the Boston location.
Reconcile all relevant OTC/CFD deliveries accurately and
efficiently against core controls. Required qualifications,
capabilities, and skills Bachelor degree or prior work experience
Strong technical skills including accounting principles and
theories Knowledge of 40 ACTs Fund Accounting, Financial Reporting
and Tax Operations Ability to be effective in a global operating
environment and a matrix management organizations Ability to build
and maintain effective working relationships with clients and
counterparties Self-motivated with a flexible approach to working
hours Preferred qualifications, capabilities, and skills Quick
learner both technical knowledge and systems Results orientated;
ability to create and sustain a target driven environment
Keywords: JPMorgan Chase & Co., Salem , Associate II - Global Fund Services Derivatives Processing, Accounting, Auditing , Boston, Massachusetts
