Fund Servicing Manager III
Company: JPMorganChase
Location: Boston
Posted on: April 1, 2026
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Job Description:
Description Join JPMorganChase as a Fund Service Vice President
and become a pivotal part of our dynamic team. This role offers a
unique opportunity to leverage your expertise in fund servicing
operations while driving impactful solutions and fostering career
growth. As a leader in our organization, you'll be at the forefront
of innovation, working in a collaborative environment that values
your skills and contributions. As a Fund Servicing Manager III
within JPMorganChase, You will lead the AP servicing team while
driving continuous improvement, automation, and risk reduction.
Partnering with Custody, Fund Accounting, Product, and Technology,
you will ensure timely, accurate settlement, robust collateral
management, and consistent delivery against regulatory and client
obligations. Job responsibilities Oversee management of ETF order
inquiries and resolutions; ensure timely, accurate responses to APs
and issuers. Monitor end?to?end ETF order settlement and aging;
manage exceptions and escalations to closure. Facilitate CNS
balance order transactions; coordinate with internal and external
stakeholders to meet market cutoffs. Lead collateral management:
validation, processing, and release of ETF order cash in line with
control standards. Produce and distribute collateral reporting to
APs and ETF issuers; maintain transparency on requirements,
movements, and balances. Own collateral requirement calculations,
reconciliations, and variance resolution; oversee AP order fee
movements and reconciliation. Maintain and govern AP/counterparty
standard settlement instructions (SSI); ensure data quality and
timely updates. Establish static data for new ETF funds; partner
with Product, Legal, and Operations to enable launch readiness.
Maintain a daily Settlement Dashboard with the status of all open
and settling orders; track KPIs, aging, and breaks. Manage AP
communications for incoming/outgoing wires; initiate and monitor
wire requests for collateral, cash components, and order fees.
Return collateral following subsequent settlements in accordance
with policy and client agreements. Required qualifications,
capabilities, and skills 7 years in ETF operations, AP services or
custody/settlement Proven track record managing end?to?end
settlement, wire flows, SSIs, and static data for ETFs. Strong
control mindset with experience in reconciliations, break
management, and issue remediation. Excellent stakeholder management
and communication skills; adept at coordinating across Operations,
Technology, and external counterparties. Experience leading teams
and delivering process improvements at scale. Preferred
qualifications, capabilities, and skills Experience with automation
and operational tooling; comfort with data analysis and
dashboarding. Project/change management exposure, including
launches and platform enhancements. Strong presentation skills;
ability to articulate performance, risks, and remediation to senior
audiences. Working knowledge of fund accounting linkages to ETF
settlement and collateral.
Keywords: JPMorganChase, Quincy , Fund Servicing Manager III, Accounting, Auditing , Boston, Massachusetts
