JPMorganChase
Associate II - Global Fund Services Treasury Team
JPMorganChase, Boston, Massachusetts, us, 02298
Associate II - Global Fund Services Treasury Team
Join to apply for the
Associate II - Global Fund Services Treasury Team
role at
JPMorganChase
Overview 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 treasury services, including budgeting/expense processing, distribution processing, and audit support. We embrace a culture of continuous learning and leverage technology and process improvements to enable our world class team to achieve great results for clients.
Responsibilities
Manage Global Distributed Operating Model
Participate in the management and oversight of offshore hubs and other business partners
Coordinate and monitor fund administration group activities in calculating periodic and annual distribution requirements, performing monthly expense projections and accruals, monthly calculation of asset-based fees, disbursement analysis, and audit/shareholder report preparation support
Identify and provide guidance to global hubs, supervise staff on treatment of complex financial transactions and arrangements to ensure proper recording of expenses
Act as the primary contact for client inquiries, requests and ad hoc projects on treasury issues
Assist in developing and adjusting department procedures and systems enhancements
Participate in and/or lead departmental initiatives, training and projects
Required Qualifications, Capabilities, And Skills
Ability to deliver amidst continuous change and in an agile work environment
Advanced analytical skills with the ability to anticipate issues and proactively drive initiatives to achieve results
Control focus with a thorough understanding of operational risk
Interview candidates and provide detailed feedback
Strong Microsoft Excel skills and general system acumen
5+ years in the mutual funds industry, with a minimum of 3+ in financial reporting, compliance, tax, fund administration, or fund accounting
Bachelor’s degree or equivalent experience
Preferred Qualifications, Capabilities, And Skills
Ability to initiate and champion change
Strong organizational skills, ideally with project and program management experience
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.
Benefits and Diversity We offer a competitive total rewards package including base salary determined by role, experience, skill set and location. Eligible roles may include commission-based pay and/or discretionary incentive compensation, paid in cash and/or forfeitable equity. We also offer benefits including health care coverage, retirement savings plan, and more. Details will be provided during the hiring process. We are an equal opportunity employer and value diversity and inclusion. We do not discriminate on protected attributes and provide accommodations for religious practices and disability needs. Visit our FAQs for more information about requesting an accommodation.
Equal Opportunity Employer JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans.
#J-18808-Ljbffr
Associate II - Global Fund Services Treasury Team
role at
JPMorganChase
Overview 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 treasury services, including budgeting/expense processing, distribution processing, and audit support. We embrace a culture of continuous learning and leverage technology and process improvements to enable our world class team to achieve great results for clients.
Responsibilities
Manage Global Distributed Operating Model
Participate in the management and oversight of offshore hubs and other business partners
Coordinate and monitor fund administration group activities in calculating periodic and annual distribution requirements, performing monthly expense projections and accruals, monthly calculation of asset-based fees, disbursement analysis, and audit/shareholder report preparation support
Identify and provide guidance to global hubs, supervise staff on treatment of complex financial transactions and arrangements to ensure proper recording of expenses
Act as the primary contact for client inquiries, requests and ad hoc projects on treasury issues
Assist in developing and adjusting department procedures and systems enhancements
Participate in and/or lead departmental initiatives, training and projects
Required Qualifications, Capabilities, And Skills
Ability to deliver amidst continuous change and in an agile work environment
Advanced analytical skills with the ability to anticipate issues and proactively drive initiatives to achieve results
Control focus with a thorough understanding of operational risk
Interview candidates and provide detailed feedback
Strong Microsoft Excel skills and general system acumen
5+ years in the mutual funds industry, with a minimum of 3+ in financial reporting, compliance, tax, fund administration, or fund accounting
Bachelor’s degree or equivalent experience
Preferred Qualifications, Capabilities, And Skills
Ability to initiate and champion change
Strong organizational skills, ideally with project and program management experience
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.
Benefits and Diversity We offer a competitive total rewards package including base salary determined by role, experience, skill set and location. Eligible roles may include commission-based pay and/or discretionary incentive compensation, paid in cash and/or forfeitable equity. We also offer benefits including health care coverage, retirement savings plan, and more. Details will be provided during the hiring process. We are an equal opportunity employer and value diversity and inclusion. We do not discriminate on protected attributes and provide accommodations for religious practices and disability needs. Visit our FAQs for more information about requesting an accommodation.
Equal Opportunity Employer JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans.
#J-18808-Ljbffr