Job Details

Securities Services Ops Fund Accounting Analyst- Associate

Company name
JPMorgan Chase & Co,

Boston, MA, United States

Employment Type

Accounting, Finance

Posted on
May 11, 2020

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Securities Services Ops –Fund Accounting Analyst- Associate','200032167','!*!

J.P. Morgan's

Corporate & Investment Bank (CIB) is a global leader across banking,

markets and investor services. The world's most important corporations,

governments and institutions entrust us with their business in more than 100

countries. With $18 trillion of assets under custody and $393 billion in

deposits, the Corporate & Investment Bank provides strategic advice, raises

capital, manages risk, performs fund services for institutional clients and

extends liquidity in markets around the world

The Fund Accounting

Operations Analyst will be responsible for ensuring high quality NAV

delivery.  The successful candidate will

partner with other lines of business and offshore partners providing oversight

and support of daily production with an overall focus on accurate and timely

delivery of daily NAVs.




accurate and timely Net Asset ValuesProducing

ad hoc reports for clientsPerforming

quality assurance checks on information received internally from other

supporting functionsWorking

closely with clients to resolve queriesCreating,

maintaining and updating procedures for the fundsEnsuring

compliance with all controls and procedures outlined in the procedures manual

and general company policiesWorking

closely with the new business team and clients through the on-boarding processEnsuring

all schedule work is completed by agreed deadlines, checklists are signed and

files contain all required supporting documentsWorking

with investment operations, reconciliations, shareholder services and financial

reporting teams internally to agree internal deadlines to ensure external

client deadlines are metIdentifying

efficiencies and areas for improvement to reduce risk and become more efficient


a premier client service by building strong relationships with the investment

manager and any other third partiesDeveloping

a thorough knowledge of your client base, prospectus, documentation, etc.




years of experience in Fund Administration OperationsHave

a thorough understanding of the theoretical and technical nature of mutual fund

accounting and administrationStrong

technical skills including accounting principles and theoriesAbility

to be effective in a global operating environment and a matrix management


communication, influencing and negotiation skills with the ability to develop

and maintain collaborative relationships both internally and with external


skills, problem solving, good critical thinking and decision-making skillsExperience

working across multiple business areas and/or functions to deliver resultsExcellent

verbal and written communication skills; executive presentation skillsAbility

to work independently and multitask in a fast paced environmentRelationship

building skills - develop internal and external partnerships to drive resultsExpert

use of Microsoft Project, Word, Excel, PowerPoint, Visio and ability to present

to senior management.

','','Operations','US-MA-Boston-451 D Street / 51304','','CORPORATE & INVESTMENT BANK','Full-time','Standard','Day Job','','J.P. Morgan','J.P. Morgan','Securities Services Ops –Fund Accounting Analyst- Associate

Company info

JPMorgan Chase & Co,
Website :

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