Associate II - Global Fund Services Financial Reporting

Location: Boston, MA, United States

Job Family: Fund Servicing

About the Role

At JP Morgan Chase, we are a leading global financial services firm with a proud history of innovation and client focus. The Associate II - Global Fund Services Financial Reporting role within our Corporate & Investment Bank division is pivotal in supporting the asset management industry. Based in our Boston, MA office, you will lead an operations team dedicated to delivering exceptional financial reporting services for a diverse portfolio of global funds, including mutual funds, hedge funds, and alternative investments. Your leadership will ensure seamless operations that drive success for our clients and stakeholders, aligning with JP Morgan's commitment to excellence in fund servicing. In this role, you will oversee end-to-end financial reporting processes, from NAV computations and statement preparation to regulatory compliance and client deliverables. Collaborating with cross-functional teams across JP Morgan's global network, you will implement robust controls to mitigate risks and enhance efficiency using advanced financial technologies. This position demands a strategic mindset to identify operational improvements, such as leveraging automation tools like Geneva or Aladdin, while fostering a high-performance team culture. You will play a key role in maintaining the integrity of financial data that underpins investor confidence in our fund services offerings. We value professionals who thrive in dynamic environments and are passionate about the financial services sector. As an Associate II, you will contribute to JP Morgan's broader mission of powering the progress of economies worldwide through innovative solutions. This opportunity offers exposure to high-profile clients and the chance to grow within one of the world's most respected institutions, with robust support for professional development and work-life balance.

Key Responsibilities

• Lead and mentor a team of operations professionals to ensure accurate and timely financial reporting for global funds
• Oversee the preparation and review of fund financial statements, NAV calculations, and regulatory filings
• Collaborate with internal stakeholders, including portfolio managers and compliance teams, to support client needs
• Drive operational efficiency through process automation, system enhancements, and risk management practices
• Monitor and ensure adherence to JP Morgan's risk and control frameworks in fund servicing activities
• Analyze financial data to identify trends, discrepancies, and opportunities for improvement
• Manage client relationships by providing insights on fund performance and reporting deliverables
• Coordinate with global teams to handle cross-border fund servicing requirements
• Implement best practices in financial reporting to enhance accuracy and reduce operational risks
• Contribute to the development of team training programs and performance metrics

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 3-5 years of experience in financial reporting, fund accounting, or operations within the asset management or financial services industry
• Strong knowledge of GAAP, IFRS, and regulatory requirements for fund servicing
• Proven leadership experience in managing operations teams and driving process improvements
• Experience with financial systems such as Geneva, Aladdin, or similar fund administration platforms
• Ability to handle complex stakeholder relationships in a fast-paced environment
• CPA, CFA, or equivalent certification

Preferred Qualifications

• Advanced degree (MBA) in Finance or Accounting
• 5+ years in global fund services or hedge fund administration
• Experience with SEC reporting and compliance for mutual funds or alternative investments
• Familiarity with JP Morgan's internal systems and processes
• Project management certification (PMP)

Required Skills

• Financial reporting and analysis
• Fund accounting expertise
• Leadership and team management
• Regulatory compliance knowledge (GAAP/IFRS/SEC)
• Process improvement and automation
• Stakeholder communication
• Risk assessment and management
• Data analysis and reconciliation
• Project coordination
• Attention to detail
• Problem-solving
• Time management in high-pressure environments
• Proficiency in Microsoft Excel and financial software
• Adaptability to global operations
• Client service orientation

Benefits

• Comprehensive health, dental, and vision insurance plans
• 401(k) retirement savings plan with company matching contributions
• Generous paid time off, including vacation, sick days, and parental leave
• Professional development opportunities through JP Morgan's learning programs and tuition reimbursement
• Employee stock purchase plan and performance-based bonuses
• Wellness programs including gym memberships and mental health support
• Flexible work arrangements and hybrid work options in Boston
• Access to JP Morgan's global mobility programs for career advancement

JP Morgan Chase is an equal opportunity employer.