Global Fund Accounting Analyst II

J.P. Morgan; Boston (MA); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Health care coverage

Retirement savings plan

Tuition reimbursement

Mental health support

Financial coaching

Job summary

JPMorganChase is seeking a Fund Servicing Associate II to enhance fund accounting and administration operations. You will collaborate with a dynamic team to provide guidance and support within established policies and procedures, applying advanced analytical and problem-solving skills to develop solutions for varied issues.

The role emphasizes planning and organizing your work, and potentially leading a small team, while pursuing opportunities for platform improvement and innovation within fund

Qualifications

• Demonstrated expertise in fund accounting and administration with at least five years of experience.
• Proven ability to identify and resolve issues related to accounting or securities transactions.
• Ability to implement operational procedures and controls with a focus on security and fraud prevention.
• Advanced emotional intelligence with a track record of building trusting relationships.

Responsibilities

• Oversee maintenance of accurate accounting and securities records for each fund administered.
• Investigate and resolve issues where transactions breach validation tolerances.
• Implement operational procedures to complete tasks accurately and timely.
• Partner with Operations Teams, Technology, Product, Sales, and Program Management.
• Identify vulnerabilities in fund servicing processes and drive continuous improvement.

Skills

Fund accounting

Issue resolution

Operational procedures

Emotional intelligence

Job description

JPMorganChase is seeking a Fund Servicing Associate II to enhance fund accounting and administration operations. You will collaborate with a dynamic team to provide guidance and support within established policies and procedures, applying advanced analytical and problem-solving skills to develop solutions for varied issues.

The role emphasizes planning and organizing your work, and potentially leading a small team, while pursuing opportunities for platform improvement and innovation within fund