What are the responsibilities and job description for the Analyst - Global Fund Services Fund Accounting Conversion Team position at JPMorgan Chase?
J.P. Morgan’s Corporate & Investment Bank 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. J.P. Morgan delivers an end-to-end solution for clients seeking exceptional Treasury services, including budgeting/expense processing, distribution processing, and audit support. We embrace a culture of continuous learning, and we are passionate about using technology and process improvements that enable our world class team to achieve great results for clients.
As a Fund Accounting Operations Analyst on the Conversion Team at JPMorgan, you will be responsible for helping to convert outside clients onto JPM platforms as well as designing/implementing processes and controls in support of their daily production requirements. 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.
You would be the perfect fit for us if you have great attention to detail, the ability to prioritize and execute time sensitive tasks, and have a passion to deliver solutions across organizational boundaries.
Job Responsibilities
- Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds, Asset Transitions, Accounting Platform Changes and complete standard reconciliations.
- 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.
- Support team during conversions/system optimization to include planning and testing prior to event.
Required qualifications, capabilities, and skills
- 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.
- Proven reconciliation skills – ability to create ad-hoc reconciliations of external and internal Trial Balances, General Ledgers, Cash/Assets, etc.
- Strong knowledge of Excel
- Flexibility – ability to work in a dynamic environment and accommodate changes in day-to-day workloads/requirements. Weekend availability is expected at times.
Preferred qualifications, capabilities, and skills
- Experience with FIS Accounting software
