Associate at J.P.Morgan in Boston, MA

📌 Boston 🏷️ Other 🕑 2021-07-24
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Product Development - Fund Accounting (Associate)

Job Description

The JPM Boston Conversion Team is responsible for converting outside clients onto JPM platforms and designing/implementing processes and controls in support of all daily production requirements. As part of this effort the team works to establish and maintain fund and account profiles in JPM's accounting system (FIS), based on a combination of client instructions, fund prospectus information and legacy administration books and records. The team works directly with the client, client service representatives, global hubs/utility groups and Boston Operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all the while, maintaining a high degree of client satisfaction. Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In
- Kinds and Asset Transitions and complete standard reconciliations. Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, Sub Ledgers, Balance sheet vs. Income statement). The ability to determine downstream impacts of complex fund events. Teamwork: Support team during conversions to include planning and testing prior to event. Weekend availability is expected at times. Flexibility - ability to work in a dynamic environment and accommodate changes in day-to-day workloads/requirements Proven reconciliation skills - ability to create ad-hoc reconciliations of external and internal Trial Balances, General Ledgers, Cash/Assets, etc. Strong knowledge of Excel

Qualifications

2-7 years of experience in Mutual Fund Operations/Securities Services Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration Strong technical skills including accounting principles and theories Ability to be effective in a global operating environment and a matrix management organizations Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients Analytical skills, problem solving, good critical thinking and decision-making skills Experience working across multiple business areas and/or functions to deliver results Excellent verbal and written communication skills; executive presentation skills Ability to work independently and multitask in a fast paced environment Relationship building skills - develop internal and external partnerships to drive results Expert use of Microsoft Project, Word, Excel, Power.
Point, Visio and ability to present to senior management.

View Application

You will be redirected to J.P.Morgan's preferred application process.

You will be redirected to J.P.Morgan's preferred application process.

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