Asset Management,GWM, IFS Client Accountant (Nassau, Bahamas)

Description de l'offre

About JPMorgan Asset Management
Private Banking Operations supports JPMorgan Asset Management, the world's premier service provider for ultra-high-net-worth individuals. J.P. Morgan's Private Bank offers expertise across wealth management disciplines to help ultra high net worth clients advance toward their goals. The insights J.P. Morgan brings to bear are the results of more than 160 years of experience helping individuals and their families grow, manage and sustain their wealth, to ultimately leave a lasting legacy. Private Bank is organized in four global regions: Asia, Europe and the Middle East, Latin America, and the United States.

About International Fiduciary Services
The International Fiduciary Services Operations Team is comprised of highly dedicated individuals who are responsible for all aspects of the accounting for International Fiduciary Structures. The team interacts with a variety of internal groups including, but not limited to, the Fiduciary trust officers, Fiduciary trust analysts, Market managers, Bankers, Client Services and other internal operations groups in an effort to match client's investing experience and objectives with the numerous investing opportunities available within the firm.

Position Summary
The Client Accountant will be responsible for managing a book of accounts ensuring that all reports and requests are delivered within our service level agreements. The accountant will be responsible for but not limited to the preparation of financial statements, beneficiary distribution schedules, asset valuations, Income schedules, quarterly reports and any ad hoc financial requests. The accountant will also be responsible for the review of financials prepared by our affiliate team, query resolution, assist with FBAR preparation and 3rd party prepared financial statement review. This individual is expected to function well as a part of a cohesive accounting team. Also, liaise with and be a resource for our colleagues in operations and fiduciary.

Core Responsibilities
• Preparation and verification of financials/accounting deliverables as appropriate
• Resolution of queries and issues through research and analytical thinking
• Manage all responsibilities to ensure service level agreements are meet
• Work with colleagues in fiduciary, fees, technology and operations to ensure the highest level client service is maintained
• Ensure all data is accurately updated in a timely manner in our various information systems for their assigned book of accounts
• Support and assume responsibility for urgent deliverables during team mates' absence (assigned backup)
• Report to management on the status of your book of business in general and any issues that need escalation
• Complete all assigned training and mandatory system updates by the deadline

Profil recherché

Qualifications
• Minimum Bachelor's Degree, preferably in Accounting or a financial discipline
• Experience in the financial services industry preferred
• Experience in accounting, preferably client accounting in a Trust environment a plus
• Results-oriented with demonstrated commitment to deliver results
• Strong principal and technical accounting knowledge
• Strong time management and organizational skills
• Excellent analytical and problem solving skills including issue resolution
• Excellent interpersonal skills with ability to work with and integrate into a diverse team
• Good oral and written communication skills
• Ability to build and maintain strong relationships with business partners, front and middle office, and technology
• Solid aptitude with Microsoft suite (Word, Excel, PowerPoint)
• Highly motivated and ability to work with minimal supervision
• Detail oriented and able to prioritize responsibilities
• Ability to think creatively and recommend process improvements
• Understands and maintains professional business protocol