Fund Servicing Associate

2 weeks ago

Dublin, Dublin City, Ireland Fairygodboss Full time
Why you should apply for a job to JPMorgan Chase:

61% say women are treated fairly and equally to men

77% say the CEO supports gender diversity

Ratings are based on anonymous reviews by Fairygodboss members.

Position summary

We are seeking a skilled Fund Accountant to handle complex accounting issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients. Your role will also involve planning and organizing your own work, and potentially that of a team, while continuously seeking opportunities for improvement and innovation in our operating platform.

Job responsibilities
  • Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes.
  • Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of the JP Morgan system, applying advanced problem-solving skills.
  • Implement operational procedures to complete tasks accurately and timely.
  • Partner with various Operations Teams, Technology, Product, Sales, and Program Management.
  • Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience.
  • Ensure delivery of standard audit support packages and oversee resolution of all inquiries from a Fund Accounting perspective during the reporting/audit cycles.
  • Analyze accounting records and clearly articulate fund accounting transactions/processes to clients, external audit firms, and internal business partners.
  • Research and respond to auditor and internal inquiries in a timely manner. Participate in calls and meetings with external auditors and clients.
  • Oversee offshore team's production of deliverables.
  • Lead ad-hoc projects and process enhancements.
  • Coach, develop, and mentor staff including setting objectives, providing feedback, and managing day-to-day escalation items and complex audit discussions.
Required qualifications, capabilities, and skills
  • At least five years of experience in fund accounting and administration, maintaining accurate records and managing related responsibilities.
  • Proficiency in resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances.
  • Ability to implement operational procedures and controls, focusing on cybersecurity and anti-fraud measures.
  • Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing outcomes.
  • Strong analytical, organizational, and time management skills.
  • Ability to work independently and as part of a team.
  • Understanding of various investment types including fixed income, equities, and derivatives, and fund transactions such as corporate actions and amortization.
  • Excellent communication skills, comfortable with escalation and interaction with senior management, clients, and auditors.
  • Strong problem-solving and decision-making skills.
Preferred qualifications, capabilities, and skills
  • Experience across multiple business areas or functions.
  • Additional expertise in financial reporting, fund administration, accounting, or custody, with five years of experience preferred.
About us

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals, and institutional investors. We value diversity and inclusion, and are an equal opportunity employer.

About the team

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services, and payments, serving clients in over 100 countries.

#J-18808-Ljbffr

  • Fund Services Associate

    4 weeks ago

    Dublin, Dublin City, Ireland The Panel Full time

    2 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Direct message the job poster from The PanelManaging Partner, The Panel | Driving Inclusive Recruitment Excellence - specialist in executive recruitment c-suite, head of function (PCF & DP) &...Our client, a niche investment manager, is seeking a dynamic...

  • Fund Servicing Associate

    3 weeks ago

    Dublin, Dublin City, Ireland J.P MORGAN S.E Dublin Branch Full time

    Job Description Join JPMorgan Chase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration.This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions.Experience the benefits of being...

  • Fund Servicing Associate

    3 weeks ago

    Dublin, Dublin City, Ireland JPMorganChase Full time

    Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a leading...

  • Funds Associate

    5 days ago

    Dublin, Dublin City, Ireland Robert Walters Ireland Full time

    Funds AssociateAn exceptional opportunity has arisen for a Financial Services Associate to join a highly respected legal team in Dublin, supporting some of the world's most prominent investment and asset management firms. This role offers you the chance to work on high-value, cross-border matters with global clients, providing exposure to a wide range of...

  • Fund Accounting Associate

    2 weeks ago

    Dublin, Dublin City, Ireland Neptune Full time

    Coronation Global Fund Managers (Ireland) Limited has an opening for a Fund Accounting Associate in its Dublin operations team.This is a broad, active role providing oversight of service providers to the funds under management, driving the annual audit process, as well as preparation and overseeing various aspects of regulatory reporting.As a secondary...

  • Funds Associate, Dublin

    3 weeks ago

    Dublin, Dublin City, Ireland Bcl Legal Full time

    Funds Associate - International Law Firm | DublinA highly respected international law firm is looking to hire a talented Funds Associate to join its dynamic Dublin office.This is a fantastic opportunity for an ambitious lawyer to work alongside some of the most experienced practitioners in the investment funds space, within a firm that advises a global...

  • Funds Associate, Dublin

    2 weeks ago

    Dublin, Dublin City, Ireland BCL Legal Full time

    Funds Associate - International Law Firm | DublinA highly respected international law firm is looking to hire a talented Funds Associate to join its dynamic Dublin office. This is a fantastic opportunity for an ambitious lawyer to work alongside some of the most experienced practitioners in the investment funds space, within a firm that advises a global...

  • Hedge Fund Services Onboarding Associate

    1 week ago

    Dublin, Dublin City, Ireland Jpmorganchase Full time

    OverviewHedge Fund Services Onboarding Associate role at JPMorganChase.JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations.As an Associate in the global onboarding team, you will play...

  • Hedge Fund Services Onboarding Associate

    6 days ago

    Dublin, Dublin City, Ireland Jpmorganchase Full time

    OverviewHedge Fund Services Onboarding Associate role at JPMorganChase.JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations.As an Associate in the global onboarding team, you will play...

  • Hedge Fund Services Onboarding Associate

    1 week ago

    Dublin, Dublin City, Ireland JPMorganChase Full time

    OverviewHedge Fund Services Onboarding Associate role at JPMorganChase. JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. As an Associate in the global onboarding team, you will...