
Posted 3 hours ago
Fund Client Servicing Associate/Vice President
J.P. Morgan
Requirements
Bachelor's degree in Finance, Accounting, or Economics, 3+ years in financial reporting or fund accounting, Proficiency in Excel, VBA, and Access, Fluency in spoken and written Japanese, Knowledge of Bloomberg
Skills
AccountingBloombergFinanceFinancial AnalysisFinancial ModelingFinancial reporting
About the role
Responsibilities
- Produce and validate IFRS-compliant and regulatory reports accurately and on time
- Take ownership of reporting activities, hub governance, and service change project management
- Analyze client accounting records and escalate potential issues as needed
- Coordinate client visits for service reviews, training, and technology updates
- Lead communication between internal and external parties to resolve accounting or product-related issues
- Maintain orderly records for each client, including service level agreements and audit documentation
- Support continuous development of processes and controls within the group
- Train and develop junior team members
- Ensure strong governance, controls, and risk management across all activities
- Deliver exceptional client service and resolve queries efficiently
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- At least 3 years of experience in financial reporting, audit, fund accounting, fund administration, client servicing, or banking operations
- Proficiency in Microsoft Office applications, specifically Excel, VBA, and Access
- Knowledge of stock market practices and data vendor systems such as Bloomberg
- Fluency in spoken and written Japanese to communicate effectively with stakeholders in Japan
- Strong analytical and problem-solving skills
Preferred Qualifications
- Prior experience with International Financial Reporting Standards (IFRS) or International Accounting Standards (IAS)
- People management experience
- Demonstrated ability to drive diversity, equity, and inclusion initiatives
- Experience working with global teams and cross-regional stakeholders
About the Company
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals, and institutional investors. Our Commercial & Investment Bank provides strategic advice, raises capital, manages risk, and extends liquidity in markets around the world.
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J.P. Morgan · Tokyo
