Wholesale Lending Services - Fee Analyst

Fairygodboss; Buenos Aires; Presencial; ARS 90.547.000 - 135.820.000; Jornada completa

Descripción de la vacante

JPMorgan Chase is seeking a Fee Processing Specialist in Financing Fee Operations to review and book revenue earned from syndicated loan products within Wholesale Lending Services. You will validate fees, prepare write-ups for Controllers, and run monthly metrics to support accurate recognition and reporting.

The role requires strong accounting knowledge, 2 years of experience, and excellent Excel and communication skills, with a focus on accuracy and timely processing in a fast-paced team

Formación

• 2yrs industry related job experience with general accounting knowledge.
• Experience reading and interpreting loan documentation preferred.
• Must be a team-oriented individual.
• Excellent organization and communications skills (verbal and written).
• Analytical mentality, strong problem solving and judgement skills.

Responsabilidades

• Validate JPMorgan's loan origination fees related to the different line of business.
• On fully syndicated deals, calculate JPMorgan's syndication fees in relation to the fees paid to the retail lenders.
• Prepare detailed fee write-up for Financial Controllers on complex fees or JP Morgan fee revenue in excess of $3MM. Work with Controllers to determine the proper recognition of fees paid to JP Morgan.
• Prepare fee templates to reflect loan database booking decisions for audit purposes.
• Monitor and balance fees held awaiting disposition, substantiate all outstanding balances, and ensure all outstanding fees are booked in the accounting systems in the correct month.
• Prepare and distribute daily, weekly and monthly metric reports related to fees paid to JP Morgan. These reports detail information on fees paid pending processing, documentation turnaround time, fees booked, processing times and reasons for delay.
• Facilitate weekly metric conference calls with Financial Controllers, Business Representatives, Management, Deal Closers and Middle Office to discuss pipeline fees and documentation status.

Conocimientos

Excel

Attention to detail

Analytical thinking

Team collaboration

Verbal and written communication

Herramientas

Microsoft Office

Descripción del empleo

Join a team that supports your career growth, advancement and expanding opportunities! At JPMorgan Chase (JPMC) we take pride in valuing our employees' individualities, while supporting an inclusive culture of teamwork.

Job Summary

As the Fee Processing Specialist in Financing Fee Operations, you will review and book revenue earned for JPMC's syndicated loan products within the Wholesale Lending Services department.

Job Responsibilities

• Validate JPMorgan's loan origination fees related to the different line of business
• On fully syndicated deals, calculate JPMorgan's syndication fees in relation to the fees paid to the retail lenders.
• Prepare detailed fee write-up for Financial Controllers on complex fees or JP Morgan fee revenue in excess of $3MM. Work with Controllers to determine the proper recognition of fees paid to JP Morgan.
• Prepare fee templates to reflect loan database booking decisions for audit purposes.
• Monitor and balance fees held awaiting disposition, substantiate all outstanding balances, and ensure all outstanding fees are booked in the accounting systems in the correct month.
• Prepare and distribute daily, weekly and monthly metric reports related to fees paid to JP Morgan. These reports detail information on fees paid pending processing, documentation turnaround time, fees booked, processing times and reasons for delay.
• Facilitate weekly metric conference calls with Financial Controllers, Business Representatives, Management, Deal Closers and Middle Office to discuss pipeline fees and documentation status.

Required Qualifications, Capabilities, and Skills

• 2yrs industry related job experience with general accounting knowledge
• Experience reading and interpreting loan documentation or related experience dealing with legal documentation is preferred
• Must be a team-oriented individual
• Excellent organization and communications skills (verbal and written)
• Analytical mentality, strong problem solving and judgement skills
• Solid working knowledge of Microsoft Office (Excel, Word, Outlook, and PowerPoint)

ABOUT US

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

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.