New job CIB Ops- Implementation Group Associate level in Massachusetts

CIB Ops- Implementation Group Associate level

Company : JPMorgan Chase Bank, N.A.
Salary : Details not provided
Location : Massachusetts

Full Description

The Boston Implementation Group establishes and maintains fund and account profiles in JPM's accounting system (FIS), based on a combination of client instructions, fund prospectus information and other supporting fund/ account documentation. The static data established at the fund or account-level defines transactions by certain parameters, including income accrual convention, tax rates and amortization/accretion details. New account profile setup checklists are utilized to confirm consistency and complete coverage of required processing/elections.

Process fund events; Client Conversions, Fund Launches, Closures, Mergers, In-Kinds and Asset Transitions and complete standard reconciliations.

Knowledge of Mutual Fund Accounting and the ability to determine downstream impacts of complex fund events.

Teamwork: Support team during conversions and mergers to include planning and testing prior to event.

Weekend Availability - In general 2 to 3 weekends a year.

Flexibility - ability to work in a dynamic environment and accommodate changes in day-to-day workloads/requirements

Proven reconciliation skills - ability to create ad-hoc reconciliations of Trial Balances, General Ledgers, Cash/Assets, etc.

Knowledge of ExcelJPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

Equal Opportunity Employer/Disability/Veterans

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