Associate II - Global Fund Services Financial Reporting
Associate II - Global Fund Services Financial Reporting
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Salary Not Disclosed
1 Vacancy
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 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.
As a Financial Reporting Associate within the Global Funds Service team you will be accountable for building effective relationships with internal team members and the client. You will be responsible for identifying complex fund issues and managing the delivery of services to clients including meeting all regulatory deadlines.
Job responsibilities
- Review and deliver clientspecific 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 bestinclass 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 onthejob training with peers and coworkers
- Demonstrate initiative to resolve complex issues
Required qualifications capabilities and skills
- Ability to work independently as well as productively within a team structure; ability to multitask 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
- Bachelors Degree or equivalent experience
Preferred qualifications capabilities and skills
- Eight plus years of Financial Reporting Fund Administration Accounting and/or Custody experience preferred
- Exposure to derivatives accounting and reporting
- Bachelors Degree (Accounting or Finance preferred)
Required Experience:
Exec
Employment Type
Full-Time
