Associate - Financial Reporting
Posted on: 5 Mar 2021
Boston, MA
Job Description
The Mutual Fund Financial Reporting Associate will be responsible for the overall management, staffing, organization and development of a team. He/she will be responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines.
Responsibilities:
- Build and maintain effective working relationships with internal team members, as well as with other J.P. Morgan teams
- Build effective working relationship with client
- Review and deliver client-specific reporting
- Review and deliver regulatory reporting, such as financial statements and regulatory reports
- Act as liaison between client and external vendors (e.g., printer)
- Actively participate in internal and external audits
- Adapt to and execute changes to regulatory requirements
- Prioritize tasks and assignments to meet client SLA and other deadlines, and escalate concerns to direct manager
- Support client training initiatives, particularly to maximize client self-service (e.g., VPR, NXT)
- Demonstrate familiarity and competence with departmental / team procedures and applicable systems
- Recommend adjustments and improvements to departmental / team procedures and applicable system enhancements
- Monitor team inbox and identify appropriate responsible party; respond to client inquiries
- Actively engage in coaching and on-the-job training with peers and co-workers
- Demonstrate initiative to resolve complex issues
- Consistently demonstrate best-in-class client service
Qualifications:
- Ability to work independently and multi-task in a fast paced environment
- Advanced analytical, prioritization, organizational, and time management skills
- Excellent customer service skills with attention to detail
- Problem solving / issue resolution skills
- Team player with the ability to work productively within a group
- Excellent verbal and written communication skills
- Control focus with an understanding of operational risk
- Knowledge of business processes, procedures, and systems including downstream impacts
- Exposure to derivatives accounting and reporting
- Proficient using Microsoft Project, Word, Excel, and PowerPoint
- 5+ years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred
- Bachelors Degree (Accounting or Finance preferred) or equivalent experience
JPMorgan Chase & Co.
New York, New York
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates in four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers deposit and investment products and services to consumers; lending, deposit, and cash management and payment solutions to small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit card, payment processing, auto loan, and leasing services.
The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; cash management and liquidity solutions; and cash securities and derivative instruments, risk management solutions, prime brokerage, and research.
This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, treasury, investment banking, and asset management to corporations, municipalities, financial institutions, and nonprofit entities, as well as financing to real estate investors and owners.
The AWM segment offers investment and wealth management services across equities, fixed income, alternatives, and money market fund asset classes; multi-asset investment management services; retirement products and services; and brokerage and banking services comprising trusts, estates, loans, mortgages, and deposits. The company also provides ATM, digital covering online and mobile, and telephone banking services. JPMorgan Chase & Co. has a collaboration agreement with Chicagoland Chamber of Commerce. The company was founded in 1799 and is headquartered in New York, New York.
-
IndustryBanking/Financial Services
-
No. of Employees255,998
-
Website
-
Jobs Posted9051
