Fund Accounting Supervisor / Dallas / Pension Funds recruitment
Fund Accounting
Supervisor
Treasury Securities Services (TSS)TSS is a leader in the delivery of global securities, cash processing and information services to multinational corporate, entrepreneurial growth companies, banks, non-bank financial institutions and public sector/government clients worldwide. TSS is made up of Treasury Services (TS) and Worldwide Securities Services (WSS).
Worldwide Securities Services (WSS)WSS, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $15.9 trillion in assets under custody.
JPMorgan provides innovative custody, fund accounting and administration and securities services to the world's largest institutional investors, alternative asset managers and debt and equity issuers.
JPMorgan's WSS leverages its scale and capabilities in more than 90 markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor services as well as securities clearance, collateral management and alternative investment services.
JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. The firm serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients.
If you're interested in working in an environment where leadership, excellence, integrity and diversity are among our core principles, explore the opportunities at JPMorgan.
Further information about careers at JPMorgan can be found on our website: www.jpmorganchase.com/careers
POSITION SUMMARY:
A global financial powerhouse, J.P. Morgan Chase Co. is an industry leader. With 100,000 employees in over 50 countries, we draw on a full range of capabilities to provide integrated financial solutions for institutions and individuals worldwide. What does this mean for you, the job seeker? Opportunity! Our broad range of financial services activities, from investment banking to retail banking to e-finance, offer an exceptional range of career options for individuals. If you are interested in working in an environment where leadership, excellence, initiative and diversity are among our core values, then explore the opportunities at JPMorgan Chase.As a fund accountant supervisor - you will be responsible for the review and control of the daily operation for Pension accounting funds.
Responsibilities include calculating daily and monthly valuations, ensuring adherence to procedures and controls and providing necessary data to senior management and clients. You will supervise a staff of four to six fund accountants and senior fund accountants. Your core responsibilities include: interviewing, hiring and coordinating the training of new employees; performing salary and performance reviews of the fund accounting staff; reviewing NAVs and yields prior to release; reviewing key areas of daily operations in order to ensure accuracy and compliance with procedures and controls; reviewing all monthly reconciliation packages; ensuring the integrity and accuracy of fund records; ensuring the completeness and timeliness of reporting to clients, outside parties, and other internal departments; assigning responsibilities and ensuring an efficient work environment; reviewing accounting related issues included in new fund set up, monitoring key indicators of fund status (past due income, cash balances, corporate actions, etc.), take prompt action to correct problems as required; communicating ideas and contributing to the development of department and corporate goals; communicating as needed with fund management, the custodian, the record keepers
and all other related parties; communicating all department and corporate information through the use of regularly scheduled meetings.
Qualifications
Skills Experience
BA/BS--accounting orientedMinimum of
three years of experience in a fund accounting/custody or pension
accounting environmentAdvanced fund accounting principles and theoriesComputer system experience (Excel is Required)Supervisory and leadership skillsOrganization skillsAttention to detail and commitment to qualityAbility to work under pressure in a deadline oriented environmentPrevious Pension Fund
experience beneficial