JPMorgan Chase CIB Ops - Fund Accounting Analyst in Boston, Massachusetts

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



  • 7- 10 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.

JPMorgan Chase is an equal opportunity and affirmative action employer Disability/Veteran.