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.