Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system. * Ensure timely production of NAV, accounting validation, and ...

70 Jp Morgan Accounting Jobs Hiring Near You
Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system. * Ensure timely production of NAV, accounting validation, and ...
hackajob is collaborating with J.P. Morgan to connect them with exceptional professionals for this ... patient accounting/financial systems. Proficient technical knowledge of healthcare payments ...
hackajob is collaborating with J.P. Morgan to connect them with exceptional professionals for this ... patient accounting/financial systems. Proficient technical knowledge of healthcare payments ...
J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in ... Manage a Fund Accounting team and ensure client deadlines are met and work executed in accordance ...
J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in ... Manage a Fund Accounting team and ensure client deadlines are met and work executed in accordance ...
Staff Accountant
Boston, MA · On-site
$56K - $75K/yr
Serve as the primary portal administrator within the J.P. Morgan system, managing card issuance ... Education: Bachelor's degree in Accounting, Finance, or a closely related business field.
Staff Accountant
Boston, MA · On-site
$56K - $75K/yr
Serve as the primary portal administrator within the J.P. Morgan system, managing card issuance ... Education: Bachelor's degree in Accounting, Finance, or a closely related business field.
U.S. Private Bank - Tax Strategist - Executive Director
Manhattan, NY · On-site
$133K - $172K/yr
J.P. Morgan Private Advisory is a cross-disciplinary group of over 100 global specialists within ... JD or CPA * 5 years+ of work experience in an analytically demanding role in the financial services ...
U.S. Private Bank - Tax Strategist - Executive Director
Manhattan, NY · On-site
$133K - $172K/yr
J.P. Morgan Private Advisory is a cross-disciplinary group of over 100 global specialists within ... JD or CPA * 5 years+ of work experience in an analytically demanding role in the financial services ...
J.P. Morgan Securities Services, a division of the Corporate & Investment Bank (CIB), is a global ... We provide cutting-edge global custody, fund accounting, middle office services, and more to the ...
J.P. Morgan Securities Services, a division of the Corporate & Investment Bank (CIB), is a global ... We provide cutting-edge global custody, fund accounting, middle office services, and more to the ...
J.P. Morgan Healthcare Payments supports healthcare organizations of all sizes with an end-to-end ... Demonstrates knowledge of healthcare patient accounting systems / practice management systems ...
J.P. Morgan Healthcare Payments supports healthcare organizations of all sizes with an end-to-end ... Demonstrates knowledge of healthcare patient accounting systems / practice management systems ...
J.P. Morgan Securities Services, a division of the Corporate & Investment Bank (CIB), is a global ... We provide cutting-edge global custody, fund accounting, middle office services, and more to the ...
J.P. Morgan Securities Services, a division of the Corporate & Investment Bank (CIB), is a global ... We provide cutting-edge global custody, fund accounting, middle office services, and more to the ...
Staff Accountant
Boston, MA · On-site
$56K - $75K/yr
Serve as the primary portal administrator within the J.P. Morgan system, managing card issuance ... Education: Bachelor's degree in Accounting, Finance, or a closely related business field.
Staff Accountant
Boston, MA · On-site
$56K - $75K/yr
Serve as the primary portal administrator within the J.P. Morgan system, managing card issuance ... Education: Bachelor's degree in Accounting, Finance, or a closely related business field.
Unlock your potential as a Client Associate at J.P. Morgan Advisors, where you'll be at the heart of delivering exceptional wealth management services to ultra-high net worth clients. Join our ...
Unlock your potential as a Client Associate at J.P. Morgan Advisors, where you'll be at the heart of delivering exceptional wealth management services to ultra-high net worth clients. Join our ...
Wealth Management Solutions, Trust & Estates, Closely Held Asset Management Regional Director, ED
Columbus, OH · On-site
Oversee the management of closely held assets where J.P. Morgan serves as a corporate fiduciary ... Advanced degrees and professional credentials (e.g., CTFA, JD, CFA, MBA, CPA, ASA, AM, etc) are ...
Wealth Management Solutions, Trust & Estates, Closely Held Asset Management Regional Director, ED
Columbus, OH · On-site
Oversee the management of closely held assets where J.P. Morgan serves as a corporate fiduciary ... Advanced degrees and professional credentials (e.g., CTFA, JD, CFA, MBA, CPA, ASA, AM, etc) are ...
hackajob is collaborating with J.P. Morgan to connect them with exceptional professionals for this role. Join the Strategic Accounting Infrastructure and Control (SAIC) Team that is responsible for ...
hackajob is collaborating with J.P. Morgan to connect them with exceptional professionals for this role. Join the Strategic Accounting Infrastructure and Control (SAIC) Team that is responsible for ...
hackajob is collaborating with J.P. Morgan to connect them with exceptional professionals for this role. Join the Strategic Accounting Infrastructure and Control (SAIC) Team that is responsible for ...
hackajob is collaborating with J.P. Morgan to connect them with exceptional professionals for this role. Join the Strategic Accounting Infrastructure and Control (SAIC) Team that is responsible for ...
J.P. Morgan Institutional Investment Solutions Institutional Investment Solutions ("IIS") is a highly specialized global team of seasoned investment professionals within J.P. Morgan Wealth Management ...
J.P. Morgan Institutional Investment Solutions Institutional Investment Solutions ("IIS") is a highly specialized global team of seasoned investment professionals within J.P. Morgan Wealth Management ...
JP Morgan Chase & Co. is a leading global financial services firm with assets of more than $2 ... accountant); highly respected by external professional advisor community. * Develop, retain and ...
JP Morgan Chase & Co. is a leading global financial services firm with assets of more than $2 ... accountant); highly respected by external professional advisor community. * Develop, retain and ...
As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you ... J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in ...
As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you ... J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in ...
J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in ... Bachelor's Degree in Accounting, Finance or related field * 3+ years' experience in an accounting ...
J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in ... Bachelor's Degree in Accounting, Finance or related field * 3+ years' experience in an accounting ...
JP Morgan Chase & Co. is a leading global financial services firm with assets of more than $2 ... accountant); highly respected by external professional advisor community. * Develop, retain and ...
JP Morgan Chase & Co. is a leading global financial services firm with assets of more than $2 ... accountant); highly respected by external professional advisor community. * Develop, retain and ...
Foster relationships and represent J.P. Morgan in key industry associations and working groups (e.g ... fund accounting, fund administration, collateral management, etc.). * 5+ years' experience in ...
Foster relationships and represent J.P. Morgan in key industry associations and working groups (e.g ... fund accounting, fund administration, collateral management, etc.). * 5+ years' experience in ...
hackajob is collaborating with J.P. Morgan to connect them with exceptional professionals for this ... Bachelor's degree in Finance, Accounting, Economics, or related field * 7+ years of experience in ...
hackajob is collaborating with J.P. Morgan to connect them with exceptional professionals for this ... Bachelor's degree in Finance, Accounting, Economics, or related field * 7+ years of experience in ...
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Associate I - Global Fund Services Fund Accounting
Boston, MA • On-site
Full-time
Medical, Retirement
Posted 13 days ago
JPMorgan Chase & Co. rating
7.9
Based on 500 frontline employees who took The Breakroom Quiz
78th of 176 rated banks
Job description
As a Fund Servicing Manager I within JPMorganChase, you will oversee fund servicing operations, ensuring accuracy and compliance with established policies. Your leadership will foster a collaborative team culture and drive continuous improvement initiatives, significantly impacting the department. You will leverage your broad knowledge of fund servicing principles to perform diverse activities requiring analysis and judgement, making non-routine decisions with a significant degree of latitude. Your advanced emotional intelligence will enable you to build trusting relationships and establish credibility with peers, managers, and stakeholders.
Job responsibilities
- Maintain accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for each fund accounting process.
- Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system.
- Ensure timely production of NAV, accounting validation, and escalate management issues, contributing to the success of the individual's and team's performance.
- Provide training to new hires.
- Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders.
- Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform.
- Demonstrated expertise in fund accounting and administration, with at least three years of experience focusing on maintaining accurate securities records, evidenced by successful management of related tasks and responsibilities.
- Proven ability to recognize, prevent, and respond to fraudulent activities, protecting the organization and its clients from financial losses.
- Advanced emotional intelligence, with a track record of building trusting relationships and establishing credibility with peers, managers, and stakeholders.
- Proficiency in continuous improvement, with experience in applying innovation and design thinking techniques to improve the efficiency, scale, and resilience of an operating platform.
- Strong presentation skills for effectively communicating fund performance and insights to stakeholders, and the ability to influence strategic initiatives and foster team collaboration.
- Expertise in leading process improvement efforts and managing change initiatives to enhance fund servicing efficiency and adapt to evolving market conditions.
- Proficiency in leveraging data and technology literacy to analyze fund data and implement technology-driven solutions.
- In-depth market product knowledge to ensure fund services align with industry standards and client needs.
- Skilled in overseeing project management activities to ensure timely and successful delivery of fund servicing projects.
- Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes.
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
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.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
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About JPMorgan Chase & Co
Sourced by ZipRecruiter
Industry
Finance and insurance and banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
New York, NY, US