Fund Servicing Analyst

We welcome you to join one of the world’s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees’ personal and professional development. 

As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success. 

Job responsibilities  

• Prepare primary financial statements (annual & interim) and related notes in line with accounting and regulatory disclosure requirements (IFRS / US GAAP advantageous) within agreed deadlines and SLAs
• Perform consistency checks for large clients across the year, including audit and interim cycles
• Analyze client accounting records, raise queries, and escalate potential issues where appropriate
• Escalate concerns around anomalies that may lead to audit findings
• Support team query resolution and act as a technical reference for junior team members (accounting/audit matters)
• Liaise with partner sites for external deliveries; communicate progress/status clearly and timely to local management and partner sites
• Engage with stakeholders to respond to accounting/financial reporting queries
• Ensure adherence to all risk and control checks, required checklists and SOPs, and keep them updated post-audit cycles
• Liaise with OCM (internal control) team on issues requiring review

Required qualifications, capabilities and skills

• 3+ years’ experience in Financial Reporting or Audit within the Funds industry
• Postgraduate / CA / CPA with a major in Finance/Accounting
• Strong team skills with ability to build relationships across locations and partner sites
• Excellent attention to detail and strong analytical review capability (financial statement numbers & reporting)
• Knowledge of primary GAAPs: Irish/UK GAAP, IFRS, US GAAP
• Strong risk, control, and procedure orientation
• Excellent written and verbal communication
• Results-driven, target-oriented, self-motivated