Boston, MA, United States
16 hours ago
Associate I - Global Fund Services Financial Reporting

 

 

J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. J.P. Morgan delivers an end-to-end solution for clients seeking exceptional financial and regulatory reporting services.  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.

As a Financial Reporting Associate within the Global Funds Service team, you will be accountable for building effective relationships with internal team members and the client.  You will be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines.

Job responsibilities

Review and deliver client-specific and regulatory reporting, such as draft financial statements and filings, and actively participate in internal and external auditsBuild effective working relationship with client, act as liaison between client and external vendors, and consistently demonstrate best-in-class client servicePrioritize tasks and assignments to meet client Service Level Agreement and other deadlines, and escalate concerns to direct managerAdapt to and execute changes to regulatory requirements, recommend adjustments and improvements to departmental / team procedures and applicable system enhancementsMonitor team inbox and identify appropriate responsible party; respond to client inquiriesEngage in coaching and on-the-job training with peers and co-workersDemonstrate initiative to resolve complex issues

Required qualifications, capabilities, and skills

Ability to work independently as well as productively within a team structure; ability to multi-task in a fast paced environment with attention to detailAdvanced analytical, prioritization, organizational, and time management skillsExcellent customer service skills coupled with excellent verbal and written communication skillsProblem solving / issue resolution skills with an understanding of operational controls and riskKnowledge of business processes, procedures, and systems including downstream impactsProficient using Microsoft Project, Word, Excel, and PowerPointBachelor’s Degree or equivalent experience

Preferred qualifications, capabilities, and skills

Five plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferredExposure to derivatives accounting and reportingBachelor’s Degree (Accounting or Finance preferred) 

 

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