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Associate II – Global Fund Services Financial Reporting

Associate II – Global Fund Services Financial Reporting

CompanyJP Morgan Chase
LocationBoston, MA, USA
Salary$Not Provided – $Not Provided
TypeFull-Time
DegreesBachelor’s
Experience LevelSenior, Expert or higher

Requirements

  • Ability to work independently as well as productively within a team structure; ability to multi-task in a fast paced environment with attention to detail
  • Advanced analytical, prioritization, organizational, and time management skills
  • Excellent customer service skills coupled with excellent verbal and written communication skills
  • Problem solving / issue resolution skills with an understanding of operational controls and risk
  • Knowledge of business processes, procedures, and systems including downstream impacts
  • Proficient using Microsoft Project, Word, Excel, and PowerPoint
  • Bachelor’s Degree or equivalent experience

Responsibilities

  • Review and deliver client-specific and regulatory reporting, such as draft financial statements and filings, and actively participate in internal and external audits
  • Build effective working relationship with client, act as liaison between client and external vendors, and consistently demonstrate best-in-class client service
  • Prioritize tasks and assignments to meet client Service Level Agreement and other deadlines, and escalate concerns to direct manager
  • Adapt to and execute changes to regulatory requirements, recommend adjustments and improvements to departmental / team procedures and applicable system enhancements
  • Monitor team inbox and identify appropriate responsible party; respond to client inquiries
  • Engage in coaching and on-the-job training with peers and co-workers
  • Demonstrate initiative to resolve complex issues

Preferred Qualifications

  • Eight plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred
  • Exposure to derivatives accounting and reporting
  • Bachelor’s Degree (Accounting or Finance preferred)