Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.
As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform.
Job responsibilities
- Prepare accurately financial statements (annual and interim) along with all related notes in line with accounting standards and regulatory disclosure requirements
- Review thoroughly financial statements from both numerical accuracy and document quality perspectives, ensuring completeness of disclosures
- Analyze proactively client accounting records and raise relevant queries to address discrepancies
- Escalate promptly any anomalies in financial statement figures that may lead to potential audit findings
- Support effectively team members by resolving queries and serving as a reference point on technical, accounting, and audit-related matters
- Coordinate efficiently with partner sites for external deliverables while communicating status updates in a timely and structured manner
- Engage proactively with stakeholders to address accounting and financial reporting-related queries
- Identify continuously opportunities to enhance and streamline existing processes
- Ensure consistently adherence to all risk and control checks across the client portfolio
Required qualifications, capabilities, and skills
- Demonstrate consistently experience in Financial Reporting or Audit through delivery of high-quality outputs
- Collaborate effectively within teams and build strong internal relationships across locations and partner sites
- Maintain diligently a high level of attention to detail across all deliverables
- Apply comprehensively knowledge and understanding of primary GAAPs in all relevant activities
- Deliver reliably under pressure by prioritizing tasks and meeting tight deadlines
- Adhere strictly to risk, control, and procedural requirements
- Communicate effectively through strong written and verbal communication skills
Preferred qualifications, capabilities, and skills
- Post graduate/CA/CPA with major in Finance/Accounting is preferred
