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JPMorgan Analyst - Global Fund Services Accounting Operations 
United States, Massachusetts, Boston 
946175995

01.09.2024

Job responsibilities

  • Produce accurate and timely NAVs
  • Perform daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools
  • Ensure all schedule work is completed by agreed deadlines with the proper evidence and documentation as mandated by corporate policy, regulatory reviews and internal audit
  • Ensure compliance with all controls and procedures outlined in the procedures manual and general company policies
  • Work closely with internal new business and operational readiness teams through the on-boarding process of new client mandates
  • Develop a thorough knowledge of your client base, prospectus, documentation, etc.
  • Identify 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 fundamentals 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 or equivalent experience

Preferred qualifications, capabilities, and skills

  • 2 plus 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.
  • Bachelor’s Degree (Accounting or Finance preferred)