Analyst - Global Fund Services Fund Accounting Conversion Team

JPMorgan Chase; Boston (MA); On-site; USD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Fund Accounting Operations Analyst to join their dynamic Conversion Team. In this role, you'll be instrumental in converting clients to advanced platforms while ensuring meticulous attention to detail and high client satisfaction. Your expertise in Mutual Fund Accounting and reconciliation skills will be essential as you manage fund events and maintain profiles in the accounting system. This position offers a chance to thrive in a fast-paced environment, contributing to innovative solutions and process improvements that enhance client experiences. Join a company that values diversity and inclusion, and be part of a team committed to excellence.

Benefits

Comprehensive health care coverage

On-site health and wellness centers

Retirement savings plan

Backup childcare

Tuition reimbursement

Mental health support

Financial coaching

Qualifications

• Strong knowledge of Mutual Fund Accounting and General Ledger accounting.
• Proven reconciliation skills with external and internal Trial Balances.

Responsibilities

• Process fund events including Client Conversions and Fund Launches.
• Establish and maintain fund profiles in JPM's accounting system.

Skills

Mutual Fund Accounting

General Ledger Accounting

Reconciliation Skills

Excel

Flexibility

Tools

FIS Accounting Software

Job description

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 Treasury services, including budgeting/expense processing, distribution processing, and audit support. 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 Fund Accounting Operations Analyst on the Conversion Team at JPMorgan, you will be responsible for helping to convert outside clients onto JPM platforms as well as designing/implementing processes and controls in support of their daily production requirements. The team works directly with the client, client service representatives, global hubs/utility groups and Boston Operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all the while, maintaining a high degree of client satisfaction.

You would be the perfect fit for us if you have great attention to detail, the ability to prioritize and execute time sensitive tasks, and have a passion to deliver solutions across organizational boundaries.

Job Responsibilities

1. Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds, Asset Transitions, Accounting Platform Changes and complete standard reconciliations.
2. Establish and maintain fund and account profiles in JPM's accounting system (FIS), based on a combination of client instructions, fund prospectus information and legacy administration books and records.
3. Support team during conversions/system optimization to include planning and testing prior to event.

Required qualifications, capabilities, and skills

1. Strong knowledge of Mutual Fund Accounting to include General Ledger accounting (Trial Balance, Sub Ledgers, Balance sheet vs. Income statement). The ability to determine downstream impacts of complex fund events.
2. Proven reconciliation skills - ability to create ad-hoc reconciliations of external and internal Trial Balances, General Ledgers, Cash/Assets, etc.
3. Strong knowledge of Excel.
4. Flexibility - ability to work in a dynamic environment and accommodate changes in day-to-day workloads/requirements. Weekend availability is expected at times.

Preferred qualifications, capabilities, and skills

1. Experience with FIS Accounting software.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

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.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans.