JPMorgan Chase CIB Ops - Fund Accounting - Associate - Boston in Boston, Massachusetts

J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

· Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties

· Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration

· Developing a thorough knowledge of your client base, prospectus, documentation, etc.

· Working with investment operations, reconciliations, shareholder services and financial reporting teams internally to agree internal deadlines to ensure external client deadlines are met

· Performing quality assurance checks on information received internally from other supporting functions

· Producing accurate and timely Net Asset Values

· Working closely with clients to resolve queries

· Producing ad hoc reports for clients

· Creating, maintaining and updating procedures for the funds

· Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies

· Working closely with the new business team and clients through the on-boarding process

· Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required

· Identifying efficiencies and areas for improvement to reduce risk and become more efficient

JPMorgan Chase & Co . offers an exceptional benefits program and a highly competitive compensation package.

JPMorgan Chase & Co . is an equal opportunity and affirmative action employer M/F/Disability/Veteran.

JPMorgan Chase is an equal opportunity and affirmative action employer Disability/Veteran.