Introductory market language
Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers
Job Summary
As a Fund Accounting Analyst within JPM's fund accounting team, you will be tasked with completing pre-NAV activities, clearing exceptions, and signing off on control systems, all within strict deadlines. Your role will involve ensuring timely and accurate NAV delivery for clients who have outsourced their fund accounting to us, with shift timings from 15:30 to 2:30 IST. You will also be expected to manage client inquiries, escalate any delays or issues to supervisors and management, and act as the team's subject matter expert and first point of escalation.
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Job Responsibilities
- Manage daily operations and ensure timely, accurate completion of all deliverables.
- Serve as the team's domain expert, guiding them on queries and questions.
- Possess in-depth knowledge of accounting functions like CapStock, Expense, and Distribution.
- Lead and own escalations, audits, and client due diligence processes.
- Develop efficient, standardized workflows with effective controls at hand-off points.
- Establish and maintain policies and procedures that comply with internal and external controls, continuously strengthening the control environment.
- Assess and address training needs for effective cross-training, ensuring stakeholder management and process documentation are up-to-date.
Required qualifications, capabilities and skills
- Excellent oral and written communication abilities.
- Strong grasp of mutual funds, capital markets, and associated terminology.
- Proficient in analytical skills and MS Office applications.
- Creative thinker capable of challenging the status quo.
- Effective time management skills for handling conflicting priorities.
- Essential knowledge of fund accounting, with Alteryx, Tableau, and UI Path experience; requires an MBA/Bachelor's in Finance, Accounting, or Economics, 8 years in banking/investment operations, and at least 3 years in team management.
ABOUT US
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
ABOUT THE TEAM
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.