Associate II - Global Fund Services Fund Administration Financial Reporting

You are a detail-oriented professional, passionate about delivering exceptional financial reporting services.

You have found the right team.

As an Associate II - Global Fund Services Fund Administration Financial Reporting within the Fund Servicing team at JPMorganChase, you will play a crucial role in building effective relationships with internal team members and clients.

Your work will involve identifying complex fund issues and managing the delivery of services to clients, ensuring all regulatory deadlines are met.

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.

Job Responsibilities


* Review and deliver client-specific and regulatory reporting, including draft financial statements and filings; actively participate in audits.


* Build effective working relationships with clients, act as liaison between clients and external vendors, and consistently demonstrate best-in-class client service; manage, escalate, and remediate issues.


* Manage tasks and assignments to meet client Service Level Agreements, Key Performance Indicators, and other deadlines; escalate concerns to direct manager.


* Provide guidance and training to the team on changes to regulatory requirements; recommend adjustments and improvements to departmental procedures and system enhancements.


* Monitor team inbox and identify appropriate responsible parties; act as primary contact and respond to client inquiries.


* Develop and implement internal project plans for fund events and production calendars for financial reporting cycles.


* Provide guidance regarding treatment and disclosure of complex financial instruments and transactions.

Required Qualifications, Capabilities, and Skills


* Ability to work independently and 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 strong verbal and written communication skills; leadership and staff development skills.


* Problem-solving and issue resolution skills with an understanding of operational controls and risk; knowledge of business processes, procedures, and systems including downstream impacts.


* Exposure to derivatives accounting and reporting.


* Proficient in Microsoft Project, Word, Excel, and PowerPoint.


* Bachelor's Degree (Accounting, Finance or similar) or equivalent experienc...