Fund Servicing Analyst
JPMorgan Chase · Posted Nov 3
Global banking, investment, credit card, mortgage, and asset management services
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About the role
The Fund Servicing team at JPMorganChase is responsible for executing routine transactions and ensuring smooth fund servicing operations. The role involves preparing primary financial statements, performing consistency checks, and ensuring adherence to risk and control checks. The analyst will collaborate with various teams, liaise with partner sites, and respond to accounting and financial reporting queries.
What you will do
- Prepare primary financial statements (annual & interim) and related notes in line with accounting and regulatory disclosure requirements (IFRS / US GAAP advantageous) within agreed deadlines and SLAs
- Perform consistency checks for large clients across the year, including audit and interim cycles
- Analyze client accounting records, raise queries, and escalate potential issues where appropriate
- Escalate concerns around anomalies that may lead to audit findings
- Support team query resolution and act as a technical reference for junior team members (accounting/audit matters)
- Liaise with partner sites for external deliveries; communicate progress/status clearly and timely to local management and partner sites
- Engage with stakeholders to respond to accounting/financial reporting queries
- Ensure adherence to all risk and control checks, required checklists and SOPs, and keep them updated post-audit cycles
- Liaise with OCM (internal control) team on issues requiring review
Skills used in this role
What the employer is looking for
- 3+ years’ experience in Financial Reporting or Audit within the Funds industry
- Postgraduate / CA / CPA with a major in Finance/Accounting
- Strong team skills with ability to build relationships across locations and partner sites
- Excellent attention to detail and strong analytical review capability (financial statement numbers & reporting)
- Knowledge of primary GAAPs: Irish/UK GAAP, IFRS, US GAAP
- Strong risk, control, and procedure orientation
- Excellent written and verbal communication
- Results-driven, target-oriented, self-motivated
Benefits and support
- Compensation and benefits are detailed in the job posting
About JPMorgan Chase
JPMorgan Chase & Co. is one of the oldest, largest, and most diversified financial services institutions in the world. Operating globally through the J.P. Morgan and Chase brands, the firm provides a comprehensive range of financial solutions including investment banking, consumer and commercial banking, transaction processing, and asset management. Serving millions of consumers and many of the world's most prominent corporate, institutional, and government clients, the company combines deep market expertise with extensive technological investments.
- Industry
- Banking
- Company size
- 320000+ employees
- Founded
- 1799
- Location
- New York, New York, USA
- Funding stage
- Public Company
Leadership
Chairman and Chief Executive Officer
Chief Financial Officer
Chief Operating Officer
Global Chief Information Officer
CEO, Asset & Wealth Management
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