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Full-time
postgraduate degree, professional certificate
Posted 2h ago
Apply by Jul 15
~40 hrs/week
Responsibilities
The role involves preparing and reviewing annual and interim financial statements in accordance with accounting standards and regulatory requirements. Additionally, the associate will analyze client accounting records, resolve queries, and identify opportunities to streamline operational processes.
Requirements
Candidates should have demonstrated experience in financial reporting or audit and a comprehensive understanding of primary GAAPs. A postgraduate degree or professional certification such as CA or CPA with a major in Finance or Accounting is preferred.
Full job description
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.
As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform.
Job responsibilities
Prepare accurately financial statements (annual and interim) along with all related notes in line with accounting standards and regulatory disclosure requirements
Review thoroughly financial statements from both numerical accuracy and document quality perspectives, ensuring completeness of disclosures
Analyze proactively client accounting records and raise relevant queries to address discrepancies
Escalate promptly any anomalies in financial statement figures that may lead to potential audit findings
Support effectively team members by resolving queries and serving as a reference point on technical, accounting, and audit-related matters
Coordinate efficiently with partner sites for external deliverables while communicating status updates in a timely and structured manner
Engage proactively with stakeholders to address accounting and financial reporting-related queries
Identify continuously opportunities to enhance and streamline existing processes
Ensure consistently adherence to all risk and control checks across the client portfolio
Required qualifications, capabilities, and skills
Demonstrate consistently experience in Financial Reporting or Audit through delivery of high-quality outputs
Collaborate effectively within teams and build strong internal relationships across locations and partner sites
Maintain diligently a high level of attention to detail across all deliverables
Apply comprehensively knowledge and understanding of primary GAAPs in all relevant activities
Deliver reliably under pressure by prioritizing tasks and meeting tight deadlines
Adhere strictly to risk, control, and procedural requirements
Communicate effectively through strong written and verbal communication skills
Preferred qualifications, capabilities, and skills
Post graduate/CA/CPA with major in Finance/Accounting is preferred
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.
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.
Related keywords
Fund ServicingFund AccountingFinancial ReportingAuditGAAPFinancial StatementsRegulatory DisclosureRisk ManagementControl ChecksCACPAFinanceAccountingInvestment BankingAsset Management
With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.
We serve millions of customers and many of the world’s most prominent corporate, institutional, and government clients daily, managing assets and investments, offering business advice and strategies, and providing innovative banking solutions and services.
Social Media Terms and Conditions: https://bit.ly/JPMCSocialTerms
JPMorgan Chase & Co. is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Offices: 270 Park Avenue, New York, NY 10017-2014, US · 101 Duncan Mill Road, Toronto, ON M3B1Z3, CA · 2200 Ross Ave, Dallas, TX 75201, US · Kadubeesanahalli Circle, Bengaluru, Karnataka 560103, IN · 370 S Cleveland Ave, Westerville, OH 43081, US
Consumer & Community BankingCorporate and Investment BankAsset ManagementPrivate Bankingand Commercial BankingConstructionResidentialFinanceBankingBusiness Development
With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.
We serve millions of customers and many of the world’s most prominent corporate, institutional, and government clients daily, managing assets and investments, offering business advice and strategies, and providing innovative banking solutions and services.
Social Media Terms and Conditions: https://bit.ly/JPMCSocialTerms
JPMorgan Chase & Co. is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Offices: 270 Park Avenue, New York, NY 10017-2014, US · 101 Duncan Mill Road, Toronto, ON M3B1Z3, CA · 2200 Ross Ave, Dallas, TX 75201, US · Kadubeesanahalli Circle, Bengaluru, Karnataka 560103, IN · 370 S Cleveland Ave, Westerville, OH 43081, US
Consumer & Community BankingCorporate and Investment BankAsset ManagementPrivate Bankingand Commercial BankingConstructionResidentialFinanceBankingBusiness Development