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Full Job Description
JPMorgan is one of the world’s top five most admired and prominent
companies. People are our strength and the diverse talents they bring
to our global teams are directly linked to our success. We embrace a
culture of continuous learning, and we are passionate about using
technology and process improvements that enable our world class team
to achieve great results for clients. Come join us and be a part of
one of the best financial services companies in the world.
As a
Fund Accounting Analyst within the Global Fund Services team, you will
get the opportunity to work in a diverse team responsible for ensuring
high quality Net Asset Value (NAV) delivery. You will work closely
within a global network of operational teams, providing oversight and
support of daily production with an overall focus on accurate and
timely delivery of daily NAVs. You would be the perfect fit for us if
you have great attention to detail, the ability to prioritize and
execute time sensitive tasks, and have a passion to deliver solutions
across organizational boundaries. Fund Accounting Operations offers
the opportunity to work within a hybrid environment.
Job
responsibilities
- Producing accurate and timely
NAVs - Performing daily oversight and quality assurance
functions in a global operating environment through the use of
workflow and exception based accounting tools - Ensuring all
schedule work is completed by agreed deadlines with the proper
evidence and documentation as mandated by corporate policy, regulatory
reviews and internal audit - Ensuring compliance with all
controls and procedures outlined in the procedures manual and general
company policies - Working closely with internal new business
and operational readiness teams through the on-boarding process of new
client mandates - Developing a thorough knowledge of your
client base, prospectus, documentation, etc. - Identifying
efficiencies and areas for improvement to reduce risk and become more
efficient
Required qualifications, capabilities,
and skills
- Have a thorough understanding of
the theoretical and technical nature of mutual fund accounting and
administration, including basic accounting principles and theories - Ability to work independently and be effective in a
fast-paced global operating environment and a matrix management
organizations to deliver results - Excellent communication,
influencing and negotiation skills with the ability to develop and
maintain collaborative relationships both internally and with external
clients - Analytical skills, problem solving, good critical
thinking and decision-making skills - Expert use of Microsoft
Office and experience with exception based accounting tools as well as
transactions or general ledger based accounting systems - Bachelor’s Degree (Accounting or Finance) or equivalent experience
Preferred qualifications, capabilities, and
skills
- 2+ years of experience in Fund
Accounting Operations or related experience in fund services - Previous Team Leadership experience and working with multiple
vendors, clients and shared services both internally and externally. - Experience with process improvements through focus on
efficiency increase and risk reduction.
JPMorgan Chase &
Co., one of the oldest financial institutions, offers innovative
financial solutions to millions of consumers, small businesses and
many of the world’s most prominent corporate, institutional and
government clients under the J.P. Morgan and Chase brands. Our history
spans over 200 years and today we are a leader in investment banking,
consumer and small business banking, commercial banking, financial
transaction processing and asset management.
We offer a competitive
total rewards package including base salary determined based on the
role, experience, skill set, and location. For those in eligible
roles, we offer discretionary incentive compensation which may be
awarded in recognition of firm performance and individual achievements
and contributions. We also offer a range of benefits and programs to
meet employee needs, based on eligibility. These benefits include
comprehensive health care coverage, on-site health and wellness
centers, a retirement savings plan, backup childcare, tuition
reimbursement, mental health support, financial coaching and more.
Additional details about total compensation and benefits will be
provided during the hiring process.
We recognize that our people are
our strength and the diverse talents they bring to our global
workforce are directly linked to our success. We are an equal
opportunity employer and place a high value on diversity and inclusion
at our company. We do not discriminate on the basis of any protected
attribute, including race, religion, color, national origin, gender,
sexual orientation, gender identity, gender expression, age, marital
or veteran status, pregnancy or disability, or any other basis
protected under applicable law. We also make reasonable accommodations
for applicants’ and employees’ religious practices and beliefs, as
well as mental health or physical disability needs. Visit our FAQs for
more information about requesting an accommodation.
JPMorgan Chase is an Equal Opportunity Employer, including
Disability/Veterans
