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Job Details

J.P. Morgan logo
Bulge Bracket Investment Banks

Fund Client Servicing - Associate

at J.P. Morgan

ExperiencedNo visa sponsorship

Posted 17 days ago

No clicks

Join J.P. Morgan's Securities Services Operations as a Fund Client Servicing Associate to manage day-to-day client services, resolve queries, and escalate issues appropriately. You will produce and validate IFRS-compliant and regulatory reports, coordinate client visits and trainings, and lead cross-functional teams to resolve accounting or product-related issues. The role requires ownership of reporting activities, maintaining client records, supporting process and control improvements, and training junior team members.

Compensation
Not specified

Currency: Not specified

City
Tokyo
Country
Japan

Full Job Description

Location: Tokyo-To, Japan

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
Join our team to manage client services and drive impactful financial reporting in a dynamic global environment.

Job Details

J.P. Morgan logo
Bulge Bracket Investment Banks

17 days ago

clicks

Fund Client Servicing - Associate

at J.P. Morgan

ExperiencedNo visa sponsorship

Not specified

Currency not set

City: Tokyo

Country: Japan

Join J.P. Morgan's Securities Services Operations as a Fund Client Servicing Associate to manage day-to-day client services, resolve queries, and escalate issues appropriately. You will produce and validate IFRS-compliant and regulatory reports, coordinate client visits and trainings, and lead cross-functional teams to resolve accounting or product-related issues. The role requires ownership of reporting activities, maintaining client records, supporting process and control improvements, and training junior team members.

Full Job Description

Location: Tokyo-To, Japan

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
Join our team to manage client services and drive impactful financial reporting in a dynamic global environment.