The Fund Servicing Associate reviews daily activities and audits resources, ensuring compliance with GAAP while managing team objectives and performance reviews.
Job Description
Join our dynamic team and contribute to the meticulous production and review of NAV-impacting activities and regulatory reports. Dive into complex processes like Manual Amortization and Inflation accounting for Complex Bonds. Be a part of a team that ensures compliance with GAAP standards regulated by the Financial Accounting Standards Board.
As a Fund Servicing Associate within the Bond Amortization & Accounting Control group, you will review day-to-day activities in accordance with SOPs and client deadlines. You will audit and plan resources with internal parties for peak cycles, ensuring compliance with GAAP standards. You will also analyze client accounting records, identify misstatements, and escalate potential audit findings.
Job Responsibilities
Required Qualifications, Capabilities, and Skills
Preferred Qualifications, Capabilities, and Skills
The candidate will have 7+ years of experience in Fund Accounting and a good understanding of financial products, with experience managing a team of 3+ people. A graduate/postgraduate degree with a major in Finance/Accounting
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.
About the Team
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.
Join our dynamic team and contribute to the meticulous production and review of NAV-impacting activities and regulatory reports. Dive into complex processes like Manual Amortization and Inflation accounting for Complex Bonds. Be a part of a team that ensures compliance with GAAP standards regulated by the Financial Accounting Standards Board.
As a Fund Servicing Associate within the Bond Amortization & Accounting Control group, you will review day-to-day activities in accordance with SOPs and client deadlines. You will audit and plan resources with internal parties for peak cycles, ensuring compliance with GAAP standards. You will also analyze client accounting records, identify misstatements, and escalate potential audit findings.
Job Responsibilities
- Review day-to-day activities per SOPs and client deadlines.
- Audit and plan resources for peak cycles.
- Analyze client accounting records and escalate issues.
- Identify and correct accounting misstatements.
- Resolve team queries and act as a reference point.
- Liaise with partner sites for external deliveries.
- Interact with stakeholders for accounting queries.
- Recognize and act on process improvement opportunities.
- Ensure adherence to risk and control checks.
- Liaise with OCM team on review issues.
- Manage team objectives and performance reviews.
Required Qualifications, Capabilities, and Skills
- Demonstrate strong management skills.
- Show attention to detail in document review.
- Understand US Regulations, Mutual Funds, and NAV.
- Implement change and manage initiatives efficiently.
- Be risk, control, and procedure oriented.
- Exhibit excellent communication skills.
- Possess product knowledge of fixed income assets
Preferred Qualifications, Capabilities, and Skills
- Have experience managing people and performance reviews.
- Build key internal relationships across locations.
- Demonstrate analytical review capabilities.
- Seek efficiencies and manage daily workload.
- Make judgments with analytical and prioritization skills.
- Communicate effectively in writing and verbally.
- Understand Regulatory/GAAP requirements.
The candidate will have 7+ years of experience in Fund Accounting and a good understanding of financial products, with experience managing a team of 3+ people. A graduate/postgraduate degree with a major in Finance/Accounting
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.
About the Team
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.
Top Skills
Gaap
Mutual Funds
Nav
Us Regulations
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