Fund Accounting Analyst

Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Fund Accounting Analyst within the Securities Services Operation team, you are responsible in providing accurate accounting information / reporting and meeting challenging deadlines on a monthly, quarterly and annual cycle.

Job Responsibilities

• Provide support to clients on accounting and tax information / queries (i.e. VAT reporting, Country Tax reporting, Withholding Tax reconciliation, etc.)
• Posting and reconciling information into the core General ledger, Investment Ledger and Real Estate Ledger.
• Assisting in problem investigation and resolution (Including Queries closure directly from the client).
• Implementing accounting processes including improvements where necessary and regular communication with Oversight, client and key stakeholders through phone or email as applicable.
• Participate in User Acceptance Testing (UAT) of various systems as & when planned.
• Assisting on efficiency initiatives such as Alteryx & Robotics to bring efficiency in the process.
• Maintain effective internal controls and strategic planning for efficient delivery of reporting, projects completion and queries closure. This also includes timely escalations and queries monitoring until closure.

Required qualifications, capabilities and skills'

• Investment / Fund Accounting knowledge - it is likely that the candidate will have worked in an accounting environment in a similar industry/Team in the past.
• Strong understanding of tax reporting and cash positions.
• Attention to detail is key to the success of this role.
• Good working knowledge of Excel.
• Strong verbal communication skills and to be able to effectively liaise with other JPM IOS operational departments as well as clear and concise responses to client queries.
• Possess an analytical, mathematical and logical way of working with strong investigative and issue resolution skills.
• Ability to effectively multi task, plan & prioritize workloads.

Preferred qualifications, capabilities and skills:

• Basic level knowledge of Securities market such as how Equities, Bonds, Money market Instruments, Private Equities, Derivatives work.
• Knowledge of IFRS accounting standards.
• Experience in HI Portfolio (system used by J.P. Morgan)

ABOUT US

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.

ABOUT THE TEAM

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.