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CIB Ops - Fund Accounting - Associate

Req #: 170084620
Location: Boston, MA, US
Job Category: Operations
Potential Referral Amount: 5000 US Dollar (USD)

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.


 Key Responsibilities 

·       Producing accurate and timely Net Asset Values

·         Working closely with clients to resolve queries
·         Producing ad hoc reports for clients
·         Creating, maintaining and updating procedures for the funds
·         Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
·         Working closely with the new business team and clients through the on-boarding process
·         Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required
 ·         Identifying efficiencies and areas for    improvement to reduce risk and become more efficient
·       

Qualifications 

  • 1- 3 years of  experience in Operations
  • Strong technical skills including accounting principles and theories
  • Knowledge of 40 ACTs Accounting-Fund Accounting, Financial Reporting and Tax Operations
  • Ability to be effective in a global operating environment and a matrix management organizations
  • Exceptional leadership and staff development skills with prior team management experience
  • Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
  • Strong client service skills
  • 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
  • Working knowledge of one or more CIB/FSO  product, service or operations areas preferred 
  • Relationship building skills - develop internal and external partnerships to drive results
  • Expert use of Microsoft Project, Word, Excel, PowerPoint, Visio and ability to present to senior management.
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