Fund Accounting Analyst, Assoc 602
JPMorgan Chase - Brooklyn, NY

This job posting is no longer available on JPMorgan Chase. Find similar jobs: Fund Accounting Analyst jobs - JPMorgan Chase jobs

-

130003496

Job Description

"Hiring Manager: Please enter LOB details and job specific description below."

Fund Accounting includes a variety of Fund Operations functions including NAV validation, pricing, risk, corporate actions, asset set up and maintenance, cash & assets reconciliations, and income reporting.

As a Fund Accounting Analyst you will:
  • Manages the work flow, scheduling of assignments and quality control
  • Manages and coordinates escalated issues
  • Oversees day to day deliveries of portfolio value for client funds
  • Manage sales and client development activities
  • May manage Fund Accounting staff
(Enter here)

Qualifications

"Hiring Manager: Please enter LOB details and job specific description below."

Skills required intermediate:
  • Working independently
  • Analytical skills
  • Multi-tasking skills
  • Issue resolution
  • Organizational skills
  • Attention to detail
  • Problem solving
  • MS Office skills
  • Oral & written communication
  • Client relationship
  • Time management
  • Negotiation
  • Leadership
  • Strong consultation and relationship building skills
  • Project management
  • Conflict management
  • Strategic planning
Knowledge required is intermediate:
  • LOB knowledge
  • Business processes and procedures
  • Product knowledge
  • Industry knowledge
  • Business' strategic direction
  • Local market knowledge
  • Knowledge of business applications and workflow
  • May be required to have business-specific skills/certification
(Enter here)

Job

Accounting Operations

Primary Location

US-NY-Brooklyn-4 Chase Metrotech Ctr / 03357

Organization

Treasury & Securities Services

Schedule

Full-time

Job Type

Standard

Shift

Day Job

Employee Status

Regular

Corporate Brand

J.P. Morgan

JPMorgan Chase - 17 months ago - save job - block
About this company
4,685 reviews
At JPMorgan Chase, the work we do matters. All of us are committed to putting our resources and our voices to work every day for our...