Posted by JPMorgan Chase & Co.(NYSE) one of the oldest financial institutions, Investment banking, 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.
Analyst – Treasury Operations | USA
Job Description:
• Prepare / Review periodic income distributions and assist tax department in preparing excise distributions in accordance with the prospectus and distribution requirements of the Internal Revenue Code;
• Prepare / Review fund expense projections and accruals prepared by staff on a monthly basis; reviewing monthly billings for advisory and administration fees prepared by staff;
• Respond to client inquiries as directed by management;
• Review total return performance reports;
• Work closely with Mutual Fund Accounting on a variety of initiatives and ongoing operational deliverables.
• Begin address staff inquiries on technical issues and provide guidance on resolution, training and coaching fund administrators as needed and give appropriate feedback;
• Review reports provided to the fund’s legal counsel and outside auditors with regard to filings, examinations, and reporting;
• Assisting manager in special projects as assigned.
• Actively participate in the management and oversight of business partners. ”
Job Requirement:
“• Strong communication skills with the ability to develop and maintain collaborative relationships both internally and with external clients
• Strong organizational skills ideally with exposure to project and program management.
• Developing analytical skills with the ability to anticipate issues and aggressively drive initiatives to achieve results
• Ability to initiate and drive change
• Proven ability to work under pressure and to tight timeframes
• Control focus with a developing understanding of operational risk
• Developing technical understanding of the investment industry including a strong knowledge of SEC and IRS regulations and rules and GAAP Accounting standards
• Entry level to 5 years experience in the mutual funds industry.
• BA/BS or equivalent experience