Associate II - Global Fund Services Treasury Team
Associate II - Global Fund Services Treasury Team
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Job Description
J.P. Morgans Corporate & Investment Bank is a global leader across banking markets and investor services. The worlds most important corporations governments and institutions entrust us with their business in more than 100 countries. J.P. Morgan delivers an endtoend 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 Administration Treasury Associate II within our Global Fund Services team you will have the opportunity to manage staff organize and develop a client team. You will be at the forefront of identifying complex fund issues and managing the delivery of services to our clients ensuring all regulatory deadlines are met. This role offers you the chance to make a significant impact within our team and for our clients.
Job responsibilities
- Manage Global Distributed Operating Model
- Participate in the management and oversight of offshore hubs and other business partners
- Coordinate and monitor fund administration group activities incalculating periodic and annual distribution requirementsperforming monthly expense projections and accruals monthly calculation of assetbased fees disbursement analysis and audit/shareholder report preparation support
- Identify and provide guidance to global hubs supervisor staff on treatment of complex financial transactions and arrangement to ensure proper recording of expenses
- Act as the primary contact for client inquiries requests and ad hoc projects on treasury issues
- Assist in developing and adjusting department procedures and systems enhancements
- Participate in and / or lead departmental initiatives training and projects
Required qualifications capabilities and skills
- Ability to deliver amidst continuous change and in an agile work environment
- Advanced analytical skills with the ability to anticipate issues and proactively drive initiatives to achieve results
- Control focus with a thorough understanding of operational risk
- Interview candidates and provide detailed feedback
- Strong Microsoft Excel skills and general system acumen
- 5 plus years in the mutual funds industry with a minimum of 3 plus in financial reporting compliance tax fund administration or fund accounting
- Bachelors degree or equivalent experience
Preferred qualifications capabilities and skills
- Ability to initiate and champion change
- Strong organizational skills ideally with project and program management experience
Required Experience:
Exec
Employment Type
Full-Time
