Fund Accounting Associate
JPMorgan Chase & Co. Dublin, Ireland Apply now Posted 10 days ago | Permanent | Competitive
Job Description
Are you ready to make an impact in the world of fund services? At J.P. Morgan, we offer you the opportunity to grow your career while working with a team that values innovation and collaboration. As a Fund Accounting Associate, you will play a crucial role in ensuring the accuracy and efficiency of our fund operations, contributing to the success of our clients and the firm.
Within the Dublin Operations team, you will be at the heart of our fund services, providing essential support across Fund Accounting and Investment Accounting Funds. You will work closely with internal and external partners to ensure seamless operations and exceptional client service. Your responsibilities will include managing key queries, maintaining open communication, and driving process improvements.
Job Responsibilities:
1. Serve as a key point of contact for operational activities across all fund ranges administered in Dublin, fostering strong client partnerships.
2. Proactively manage queries related to event capturing, processing, and reconciliation.
3. Maintain effective communication with JPM Utility Hubs and external counterparties within prescribed timeframes.
4. Ensure daily functions are completed to meet agreed service levels.
5. Manage group email boxes and internal enquiry tools, ensuring timely and sensitive query resolution.
6. Adhere to departmental procedures, policies, checkpoints, and controls.
7. Provide support, guidance, and training to team members as needed.
8. Identify process inefficiencies and contribute to operational improvements.
9. Facilitate effective team communication through meetings and updates.
10. Support Senior Management with issue escalation and client service updates.
11. Participate actively in key initiatives driven by the Dublin Operations Management Team.
Required Qualifications, Capabilities, and Skills:
* Solid experience in Fund Accounting Operations or Client Service Management.
* Strong understanding of accounting principles and theories.
* Demonstrated organizational and time management skills.
* Ability to manage change with conflicting priorities.
* Experience in multi-tasking and effective time management in a fast-paced environment.
* Strong written and verbal communication skills.
* Proficiency in Microsoft Office, including Excel, Word, and PowerPoint.
* Good understanding of the control infrastructure within Fund Accounting.
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. Our approach to serving clients is first-class in every aspect. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength. Our diverse talents are directly linked to our success. We are an equal opportunity employer and value diversity and inclusion. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, gender identity or expression, age, marital or veteran status, pregnancy, disability, or other protected attributes. We also accommodate religious practices and mental or physical health needs. Visit our FAQs for more information about requesting accommodations.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader in banking, markets, securities services, and payments, serving clients in over 100 countries. We provide strategic advice, raise capital, manage risk, and extend liquidity worldwide.
Boost your career
Find thousands of job opportunities by signing up to eFinancialCareers today.
Note: The mention of 'Allied World Assurance Company Holdings, Ltd' appears unrelated and has been removed for clarity.
#J-18808-Ljbffr