Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Program Management - Fixed Income Accounting - Associate

慨正橡扯

JOB DESCRIPTION

Join the Strategic Accounting Infrastructure and Control (SAIC) Team that is responsible for the analysis and execution of financial accounting architecture changes, supporting Financial Control, Asset Class Control, and Product Control. As an Associate on the Strategic Finance Program Management group within SAIC team, you will partner with various stakeholders across multiple regions to deliver project objectives throughout multiple phases including requirements documentation, functional analysis, and testing. You will have opportunities to leverage your product knowledge, problem solving ability, and accounting expertise to participate in meaningful discussion with partners from finance, tech, ops to solve complex business issues and build a strategic accounting infrastructure for securities processing. The projects range from production remediation's and industry/line of business (LOB) initiatives to large‑scale, multi‑year strategic initiatives to replace entire product systems. We are looking for Senior Associate to support the multi‑year strategic build out of our in‑house Securities Processing Platform, initially focusing on the LATAM region. Job responsibilities Liaise with various stakeholders (Finance, Ops, Corporate Accounting Policy) across the firm to define and document detailed accounting requirements including accounting calculations, when applicable, for debt instruments according to US and local GAAP Perform data & process analyses and present findings to key stakeholders Partner with Technology throughout analysis and testing Write and execute UAT test cases; participate in E2E, production parallel and conversion testing Analyze controls to ensure the strategic infrastructure operates within a solid control environment - including identifying any opportunities for process and control improvements; Make certain the design meets Finance Principles and Big Rules established Produce & maintain working group tracker, project plan and other project documents as required Required qualifications, capabilities, and skills Minimum of 3 years finance or accounting experience, fixed income securities accounting experience preferred Ability to work in a fast‑paced environment, be flexible and adapt to the changing needs of stakeholders Detail oriented with strong analytical and problem‑solving skills including root cause analysis and ability to provide solutions Strong communication and presentation skills Exceptional interpersonal and relationship building skills with the ability to collaborate across different groups and regions Strong organizational skills, including the ability to prioritize, and manage multiple activities Excellent working knowledge of MS Excel (Pivot tables, v‑lookups, functions), PowerPoint and Word Preferred qualifications, capabilities, and skills Knowledge of key Finance systems and processes, including MIS and GL Prior experience performing requirement analysis Fixed income securities accounting experience preferred Conversation/fluent in Spanish or Portuguese To be eligible for this role, you must be authorized to work in the United States. We do not offer any type of employment‑based immigration sponsorship for this role. Likewise, JPMorgan Chase & Co. will not provide any assistance or sign any documentation in support of any other form of immigration sponsorship or benefit, including optional practical training (OPT) or curricular practical training (CPT). #J-18808-Ljbffr 慨正橡扯

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Program Management - Fixed Income Accounting - Associate in Newark, NJ vacancy
  •  ...Augmentation, Global Talent Management, Value Added Services...  ...Services and Vendor Management Programs. Collabera recognizes true...  ...a highly-motivated Accounts Payable Associate to join the Finance & Accounting...  ...Responsibilities Enter incoming vendor invoices in the invoice... 
    Suggested
    Permanent employment
    Full time
    Contract work

    Collabera

    Jersey City, NJ
    4 days ago
  • $52k - $94.12k

     ...We are a team of dedicated accounting professionals who are passionate...  ...customers. As a Senior Associate you will be responsible for...  ...reconciliations Preparing management, annual and incentive fee...  ...have access to flexible Work Program to help you match your needs... 
    Suggested
    Temporary work
    Flexible hours

    State Street

    Clifton, NJ
    19 hours ago
  •  ...Job Summary: The Accounting Associate plays a vital role in maintaining the financial integrity...  ...supports the accounting team in managing invoices, payments, and client financial...  ...financial statements (Balance Sheet, Income Statement, Cash Flow). Monitor budgets... 
    Suggested
    Remote work

    Human Capital Management Group

    Jersey City, NJ
    3 days ago
  •  ...Account Consultant Are you a dependable, ambitious professional who takes pride in delivering...  ...make an impact: Partner with Account Managers and Account Executives to help support...  ...by office and job function) Training programs Gallagher Thrive program elevating your... 
    Suggested
    Full time
    Live out
    Work at office
    Local area
    Flexible hours

    Arthur J Gallagher & Co

    Berkeley Heights, NJ
    5 days ago
  • $53k - $65k

     ...Advisory Services team, the Accounting Associate works as part of a team dedicated...  ...Customer Value Accurately manages the following services per...  ...business consulting and tax programs, setup and maintenance of...  ...quarterly payroll reports, income tax preparation, and generation... 
    Suggested
    Full time
    Temporary work
    Part time
    Local area

    Farm Credit East

    Jersey City, NJ
    5 days ago
  • $120k - $145k

     ...seeking an experienced and highly motivated Associate - Accounting to join its rapidly growing team. In...  ...a scalable financial infrastructure, manage strategic procurement workflows, and build...  ...or private funding. Maintain the fixed asset register to track R&D capital expenditures... 
    Local area

    Hitachi Ventures GmbH

    Kearny, NJ
    5 days ago
  •  ...Responsibilities Responsible for accounts payables and vendor communication. Ensures accurate, timely recording and processing of vendor...  ...prompt payment of all outstanding invoices. Retrieve and sort incoming invoices ensuring per internal control policies and procedures.... 
    Flexible hours
    Weekend work
    Afternoon shift

    Flying Food Group

    Newark, NJ
    4 days ago
  • $53k - $65k

     ...Advisory Services team, the Accounting Associate works as part of a team dedicated...  ...Customer Value Accurately manages the following services per...  ...business consulting and tax programs, setup and maintenance of...  ...quarterly payroll reports, income tax preparation, and generation... 
    Full time
    Temporary work
    Part time
    Local area

    Farm Credit East

    Jersey City, NJ
    1 day ago
  • $65k - $75k

     ...Accounting Associate  Job Overview: Company: CJD Salary/Pay Rate: $65,000 - $75,000 per year...  .... How You Will Make an Impact: Manage core accounts payable and accounts...  ...opportunities. ~401(k) retirement savings program with employer matching. ~... 
    Weekly pay
    Full time
    Work experience placement

    The Contractor Consultants

    Rahway, NJ
    1 day ago
  •  ...Raphael & Associates is a globally recognized third-party claims administrator...  ...and technology-savvy Accounting Associate to support the back...  .... Key Responsibilities Manage the day-to-day administration...  ...and accurately record incoming payments Reconcile bank accounts... 

    Raphael and Associates

    Rutherford, NJ
    4 days ago
  • $70k - $80k

     ...000 annually We are seeking a detail-oriented and motivated Accounting Associate to join our team in Newark, New Jersey. The ideal candidate...  ...monthly bank reconciliations Prepare and post journal entries Manage collections and follow up on outstanding receivables Assist... 
    Work at office
    Monday to Friday

    Ascendo Resources

    Newark, NJ
    2 days ago
  •  ...Ascendo Resources is seeking a detail-oriented Accounting Associate to join their team in Newark, New Jersey. Ideal candidates will have 3–5+ years of accounting experience, strong ERP system knowledge, and solid understanding of core accounting functions, including experience... 

    Ascendo Resources

    Newark, NJ
    2 days ago
  •  ...Companies. Employees of State Farm agents must be able to successfully complete any applicable licensing requirements and training programs. State Farm agents are independent contractors who hire their own employees. State Farm agents employees are not employees of... 
    For contractors
    Flexible hours

    Michael Nickas - State Farm Agent

    Belleville, NJ
    more than 2 months ago
  • $40k - $70k

     ...Account Associate - State Farm Agent Team Member As Account Associate - State Farm Agent Team Member for Glisel Jimenez - State Farm Agent...  ...are eager to have you on our team. Responsibilities: Manage customer accounts and update information in the database.... 
    For contractors

    Glisel Jimenez - State Farm Agent

    Summit, NJ
    4 days ago
  • $52k - $74k

     ...Account Associate - State Farm Agent Team Member with Angel Rodriguez - State Farm Agent As a Account Associate with Angel Rodriguez - State...  ...communication. Maintain accurate client records and manage policy updates efficiently. Qualifications: Excellent communication... 
    For contractors
    Work at office

    Angel Rodriguez - State Farm Agent

    Elizabeth, NJ
    4 days ago
  • $60k - $80k

     ...Account Associate - State Farm Agent Team Member for Ronald Demyers - State Farm Agent As Account Associate - State Farm Agent Team Member...  ...salary, and flexible schedule. Responsibilities include managing customer accounts and updating information in the database,... 
    Base plus commission
    Work at office
    Flexible hours

    Ronald Demyers - State Farm Agent

    Montclair, NJ
    2 days ago
  • $118.7k - $176.6k

    Audit Manager - PGIM PGIM, the global asset management business...  ...strategy and coverage for Public Fixed Income and Equity Markets as well...  ...project planning, audit programs, objectives, scope, and reporting...  .... Advanced degree in accounting or finance preferred: MBA, CFA... 

    Prudential Financial

    Newark, NJ
    2 days ago
  • $60k - $70k

     ...Responsive Recruiter As Account Associate - State Farm Agent Team Member for Larissa Buerano - State Farm Agent, you are vital to our daily...  ...are eager to have you on our team. Responsibilities: Manage customer accounts and update information in the database.... 
    For contractors
    Work at office

    Larissa Buerano - State Farm Agent

    Staten Island, NY
    4 days ago
  •  ...from The Waiting Room Restaurant. ROLE DESCRIPTION: As Account Associate - State Farm Agent Team Member for Alexa Santana - State Farm...  ...are eager to have you on our team. RESPONSIBILITIES: Manage customer accounts and update information in the database.... 
    Flexible hours
    Night shift

    Alexa Santana - State Farm Agent

    Rahway, NJ
    a month ago
  •  ...could be the right fit for you. ROLE DESCRIPTION: As a Account Associate - State Farm Agent Team Member with Angel Rodriguez - State Farm...  ...communication. Maintain accurate client records and manage policy updates efficiently. QUALIFICATIONS: Excellent communication... 
    Work at office
    Flexible hours

    Angel Rodriguez - State Farm Agent

    Elizabeth, NJ
    17 days ago
  • $32.5 - $36 per hour

     ...(e.g., personal and business income, deductions optimization, amendments...  ...presence as a TurboTax associate, creating accessible tax-...  ...environment independently while managing multiple priorities. Proficient...  ...our applicable plans and programs (see more about our... 
    Seasonal work
    Local area
    Flexible hours
    Afternoon shift

    Intuit

    Elizabeth, NJ
    1 day ago
  • $32.5 - $36 per hour

     ...(e.g., personal and business income, deductions optimization, amendments...  ...), CPA (Certified Public Accountant), or Practicing Attorney with...  ...independently while managing multiple priorities. Proficient...  ...with our applicable plans and programs (see more about our compensation... 
    Seasonal work
    Local area

    Intuit

    Belleville, NJ
    2 days ago
  • $118k - $150k

     ...announce an opportunity for an Accounts Payable Specialist to join...  ...-person and virtual training programs designed to sharpen your skills...  ...finances, including document management, approvals, and...  ...diverse portfolio of moderate-income housing, luxury apartments, commercial... 
    Hourly pay

    The-Douglaston-Companies

    Five Corners, NJ
    2 days ago
  • $88k - $132k

     ...Billing, Collections, and Revenue Accounting teams. This role partners...  ...to securely surface and manage the most relevant and impactful...  ...tooling.Our AI powers privacy programs,identifiesconfidential information...  ...and identify required bug fixes for Zuora in partnership with... 
    Remote work
    Home office

    Relativity

    Newark, NJ
    3 days ago
  • Job Description Job Description Benefits: Bonus based on performance Competitive salary Flexible schedule Opportunity for advancement Training & development Position Overview: Are you outgoing and customer-focused? Do you enjoy working with the...
    For contractors
    Flexible hours

    Maria Alawi - State Farm Agent

    Clifton, NJ
    22 days ago
  • $125k - $150k

     ...on being family-owned, valuing our associates, and focusing on continuous improvement...  ...Holidays + Employee Assistance Program + Gym and fitness reimbursement...  ...Qualifications & Responsibilities + Manage a portfolio of accounts, with 90% of new opportunities generated... 
    Base plus commission
    For subcontractor
    Local area
    Remote work
    Relocation package

    Jobot

    Newark, NJ
    3 days ago
  •  ...Tax Manager The Senior Tax Accountant will perform tax department functions and support preparation of both...  ...needed, preparing federal and state income tax return workpapers, preparing...  ...requested information, maintaining fixed assets for tax depreciation, gathering... 

    MRINetwork

    Passaic, NJ
    1 day ago
  • $30 - $35 per hour

     ...ideal candidate brings relevant billing or accounting experience, strong attention to detail,...  ...in a timely and accurate manner. Manage the prebill to final bill process for assigned...  ...leave, employee wellbeing and EAP programs, paid time off, and a 401(k) retirement... 
    Hourly pay
    Temporary work
    Work at office

    FBT Gibbons LLP

    Newark, NJ
    4 days ago
  •  ...Insurance Life Insurance Health Savings Account Tuition Reimbursement Employee Discount...  ...Disability Insurance Employee Assistance Program 401(k) Pet Insurance Dental Insurance Paid...  ...the‑art facilities and the provision of management services and evidence‑based... 
    Work at office
    Worldwide
    Flexible hours

    The GEO Group, Inc.

    Newark, NJ
    2 days ago
  •  ...track their careers in a well-managed, well-established company,...  ...InterAtlas is currently seeking an Accounts Receivable Clerk to join our...  ...Receive, open and distribute incoming mail and perform general...  ...vacation Employee Referral Bonus Program Benefit from a good work life... 
    Local area

    InterAtlas Logistics Inc

    Newark, NJ
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Program Management - Fixed Income Accounting - Associate. Be the first to apply!