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Associate ll- Operations Service Delivery Treasury

Company: JPMorgan Chase & Co.
Location: Boston
Posted on: May 6, 2021

Job Description:

Key Responsibilities* Lead Fund Treasury Operations Service Delivery team in overseeing fund administration activities including: monthly expense budgeting and accruals, monthly calculation of asset-based fees, periodic distribution calculations, and Prospectus and Statement of Additional information updates* Management of Global Distributed Operating Model* Daily point of contact for queries and issues with our clients and their outside administrators/advisors.* Coordinate and monitor fund administration group activities, client inquiries, ad hoc requests.* Work with Technology, Operations and Stakeholders to determine process improvements and strategic direction, including development of and monitoring of ROI.* Responsible for Issue Management, Escalation and Remediation* Responsible for Client Behavior changes associated with all JP Morgan's services and initiatives/programs* Support Client Service reviews, MI meetings/client workshops and represent JP Morgan at industry events.* Coordinate Client Fund Launches and Migrations for all JP Morgan FSO services* Successful delivery of all Client Ad-hoc Reporting* Coordinate Client and Audit Management Time Table, Financial Reporting and Tax Cycles* Support Audit Comments on Draft Financial Statements* Manage Financial Reporting Client Comments and UpdatesQualifications* 5-7 years of experience in mutual fund operations, with a minimum of 3-5 in fund administration/treasury services* Experience in fund administration activities: monthly expense budgeting and accruals, monthly calculation of asset-based fees, periodic distribution calculations, and Prospectus and Statement of Additional information updates.* Strong technical skills including mutual fund accounting and generally accepted accounting principles (GAAP).* Exceptional leadership and staff development skills with prior team management experience* Ability to be effective in a global operating environment and Matrix management organizations.* Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients.* Analytical skills, problem solving, good critical thinking and decision-making skills.* Experience working across multiple business areas and/or functions to deliver results.* Excellent verbal and written communication skills* Ability to work independently and multi-task in a fast paced environment.* Relationship building skills - ability to develop internal and external partnerships to drive results.* Expert use of Microsoft Project, Word, Excel, PowerPoint, Visio and ability to present to senior management.* To be considered for this role, you may be required to complete a video interview powered by HireVue

Keywords: JPMorgan Chase & Co., Boston , Associate ll- Operations Service Delivery Treasury, Accounting, Auditing , Boston, Massachusetts

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