JOB DESCRIPTION
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
Provide technical support for financial reporting systems and vendor tools, ensuring accuracy and efficiency in report generation.
Assist in the preparation of financial statements and reports in accordance with GAAP and regulatory requirements.
Collaborate with finance and accounting teams to resolve technical issues related to financial reporting.
Conduct data analysis to identify trends, variances, and areas for improvement in financial reporting processes.
Maintain documentation of financial reporting procedures and technical specifications.
Support the implementation of new financial reporting systems or upgrades to existing systems.
Provide training and support to team members on financial reporting tools and processes.
Monitor compliance with internal control policies and procedures related to financial reporting.
Assist in the preparation for audits and support external auditors as needed.
Required qualifications, capabilities, and skills
Bachelor's/Master's degree in Accounting, Finance, Engineering or a related field.
Basic knowledge about coding.
Minimum of 8 years of experience in financial reporting or technical support roles.
Strong understanding of financial reporting standards (GAAP, IFRS).
Proficiency in financial reporting software and tools (e.g., SAP, Oracle, Confluence- Unity, DFIN – Arc etc.).
Ability to communicate complex financial information clearly to non-financial stakeholders.
Strong analytical skills to troubleshoot and resolve technical issues related to financial reporting.
Preferred qualifications, capabilities, and skills
Strong knowledge of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS) to ensure compliance in reporting.
Skills in supporting the implementation of new financial reporting systems or upgrades, including planning and execution
Strong presentation skills for effectively communicating fund performance and insights to stakeholders, and the ability to influence strategic initiatives and foster team collaboration.
Expertise in leading process improvement efforts and managing change initiatives to enhance fund servicing efficiency and adapt to evolving market conditions.
Proficiency in leveraging data and technology literacy to analyze fund data and implement technology-driven solutions.
In-depth market product knowledge to ensure fund services align with industry standards and client needs.
ABOUT US
JPMorganChase, 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 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.
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
