At J.P. Morgan, we empower you to grow your career in a global leader in banking and financial services. Join us to leverage your skills in a collaborative environment where your contributions make a difference. Experience career growth and the opportunity to work with a diverse team dedicated to excellence.

As a Fund Client Servicing Associate within Securities Services Operations, you will manage day-to-day client services, ensuring queries are resolved and issues are escalated appropriately. You will play a crucial role in producing and validating financial reports, coordinating client visits, and leading cross-functional teams to address accounting or product-related issues. Your work will directly impact our clients' success and our team's efficiency.

Job responsibilities

• Produce and validate International Financial Reporting Standards (IFRS)-compliant and regulatory reports accurately and on time.
• Take ownership of reporting activities, hub governance, and service change requests.
• Analyze client accounting records and escalate potential issues.
• Coordinate client visits for service reviews and training sessions.
• Lead internal and external parties to resolve accounting or product-related issues.
• Maintain organized records for each client to facilitate query management and audits.
• Support the continuous development of processes and controls within the group.
• Train and develop junior team members.

Required qualifications, capabilities, and skills

• University graduate with a major in Finance or Accounting.
• 6+ years of experience in financial reporting, audit, or fund accounting
• Strong analytical and problem-solving skills
• Proficiency in MS Office applications (Excel, VBA, Access, Word)
• Fluency in written and spoken English
• Professional approach to delivering quality client service
• Ability to communicate effectively within a small team
• Willingness to work additional hours during peak reporting times

Preferred qualifications, capabilities, and skills

• Understanding of security types and their accounting treatment
• Experience with International Financial Reporting Standards or International Accounting Standards
• Knowledge of stock market practices and data vendor systems (e.g. Bloomberg)
• Fluency in Japanese is an advantage
• Highly motivated, execution-driven, and flexible character
• Strong end-to-end ownership, governance, and risk management skills