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JPMorgan Chase & Co. | Shanghai, China | Posted June 19, 2026
Position Overview
Job responsibilities
Maintain accurate and up-to-date financial records for investment funds, including daily transactions, asset valuations, and expense accruals;Effectively process daily fund valuation and cash/asset reconciliation with high efficiency;Ensure compliance with all regulatory and reporting requirements, including the preparation and submission of reports to regulatory authorities and investors;Collaborate with internal stakeholders and provide value-added operational support (. regulatory data output, customized parameter table and respond to sales and client enquires);Coordinate with stakeholders for projects related to innovative product development, system tests and process optimization according to business needs;Carry out tasks according to Standard Operating Procedures and proactively identify operation risks;Support internal and external audits by providing necessary financial documentation, r...