We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees personal and professional development.
As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.
Job responsibilities
- Oversee the accurate and timely production of daily and monthly fund accounting activities, including net asset value (NAV) calculations for various clients.
- Review all financial statements prior to production, ensuring timely and accurate sign-offs from all constituents involved in the valuation process.
- Establish, implement, and maintain policies, procedures, and guidelines that comply with internal and external controls, continuously strengthening the control environment.
- Develop and implement efficient and standardized workflows within the team and across various hand-off points.
- Lead, motivate, develop, and support staff, including training and managing the team to maintain high performance.
- Identify and address training needs to ensure team skill sets and mobility.
- Manage client relationships (including JPMorganChase partner locations) through effective service delivery and a proactive approach to client requirements.
Required qualifications, capabilities, and skills
- Chartered Accountant, MBA, or Bachelor's degree in Finance, Accounting, or Economics.
- Over 5 years of experience in the mutual funds industry, with a minimum of 3 years in fund accounting.
- Strong knowledge of fund accounting and GAAP accounting principles.
- Awareness of industry developments and trends.
- Understanding of securities industry, including dividends, principal & interest, corporate actions, and trading activity.
- Proficiency in account reconciliation processes.
- Excellent analytical, prioritization, organizational, multitasking, and negotiation skills
Preferred qualifications, capabilities, and skills
- Experience working across multiple business areas and/or functions to deliver results
- Demonstrated expertise in financial reporting, fund administration, accounting, and/or custody, with five years of experience preferred, evidenced by successful handling of related tasks and responsibilities.
- Management experience is desirable.
