Fund Accounting

Job Description
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 Operations Analyst within our dynamic team, you will ensure accurate and timely processing of deliverables, adhere to procedures and controls, and maintain financial market knowledge. You will have the opportunity to participate in process improvements, compile departmental KPIs, support managers in projects, and facilitate client and regulatory reporting. This role provides a unique opportunity to enhance your skills and grow within our organization.
Job Responsibilities

• Ensure accurate and timely processing of all deliverables on the Depositary Records to the highest individual and team standards and in accordance with the applicable procedures, policies, checklists
• Escalate with urgency any instructions that are unclear or cannot be processed in a timely manner to the appropriate party for clarification.
• Adhere to internal procedures & controls to ensure 4-eyes principle is applied at all times.
• Receive, investigate and respond to internal queries in a timely and accurate manner.
• Demonstrate and apply thorough awareness and knowledge of financial markets.
• Actively participate in the creation and maintenance of procedures and process improvements.
• Contribute towards the timely and accurate compilation of departmental KPIs on a daily basis.
• Support the Managers by engaging in internal projects and testing as required.
• Facilitate the completion of regular and ad-hoc client, investor and regulatory reporting requirements in a timely, accurate and professional manner for submission to Manager.
• Support Manager through investigation / analysis and provision of relevant data, to resolve client queries as required.

Required qualifications, capabilities and skills

• At least 1 year of experience in recon, fund accounting, financial reporting, or financial statement audit, with a focus on quality-driven processes.
• Self-starter with the ability to work independently and learn quickly.
• Proactive in identifying and escalating potential risks, with strong problem-solving skills.
• Capable of working under pressure in a high-volume environment, while being flexible and meeting tight deadlines.
• Able to work accurately and efficiently with minimal supervision, adhering to control procedures.
• Strong team player with excellent communication and interpersonal skills, able to build relationships across locations.
• Highly proficient in Microsoft Office, including Word, Excel, Access, and Outlook, with fluency in written and spoken English.

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.