Program Management - Fixed Income Accounting - Associate
Chase
Strategic Accounting Infrastructure And Control Team
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).
About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
$50k - $75k
...successfully complete any applicable licensing requirements and training programs. State Farm agents are independent contractors who hire their... ...! About Our Agency Our mission is to help people manage the risks of everyday life, recover from the unexpected and...SuggestedFor contractorsWork at officeFlexible hours- ...Description Job Description: Title: Senior Account Associate - Commercial Lines Work Mode: Remote: Eastern and Central Times... ...of accounts. Work under the general direction of an Account Manager (AM), Account Executive (AE), or Producer, ensuring production...SuggestedContract workFor contractorsRemote work
- ...communities. Position Summary The Accounting Associate exemplifies the DCF’s commitment to... ..., under the direct supervision of the Manager of Accounting and in close coordination... ...Gift Entry & Processing • Enter incoming gifts accurately into the fund accounting...SuggestedFull timePart timeWork at office
- ...manufacturing company in Newark, DE is seeking a motivated Accounting and Administrative Associate to support both financial operations and general office... ...& reconcile bank accounts. · Work with department managers and both internal and outside accountants when...SuggestedContract workWork at office
- ...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...SuggestedFor contractorsWork at officeFlexible hours
$45k - $65k
...Training & development My team's mission is to help people manage the risks of everyday life, recover from the unexpected and... ...insurance Retirement planning ROLE DESCRIPTION: As Account Associate for Abby Pubusky - State Farm Agent, you are vital to our...For contractorsWork at officeFlexible hours- ...inside sales representative, retail sales associate, or telemarketing) preferred... ...financial products play in helping people manage the risks of everyday life, recover from... ...applicable licensing requirements and training programs. State Farm agents are independent contractors...For contractors
$112.2k - $168.2k
...Northrop Grumman Defense Systems is currently seeking an Sr Program Cost Scheduling Control Analyst for our Elkton, Maryland... ...propellant propulsion and ordnance systems in programs professionally managed for a wide variety of Government and commercial customers. The...Work experience placementInternshipRelocationShift work$45k - $55k
...puzzles and you enjoy making an impact through Bookkeeping and Accounting, come join us! Full-Time W2 | Remote (U.S.) | $45,000-55,000 +... ...for a highly-motivated and talented Bookkeeper to join us as Associate team member on our Private Client Segment, which works directly...Full timeLocal areaRemote work- ...~ Profit sharing ROLE DESCRIPTION: As a sales associate for Tara McDonald State Farm, you are vital to our daily business... ...and sell various State Farm Insurance products. Manage client accounts and update information in the database. Assist clients with...
$22 - $24 per hour
...join the Finance Leadership Development Program (FLDP)! The Finance Leadership Development... ...to learn what it takes to analyze and manage the financial functions of a company ranked... ...a career path as a Financial Analyst, Accountant, Business Process Specialist/Auditor,...Hourly payRotational programPermanent employmentFull timeInternshipSummer internshipLocal areaRelocation- ...Job Title: Property Management Accountant Location: Onsite | New Castle, DE About Fusco Management Fusco Management... ...balances are fully reconciled Maintain and reconcile fixed asset schedules to the trial balance Accounting...Local area
- ...customers, support production teams, manage documentation and... ...may include: Answering incoming emergency service calls after... ...working with TPAs and carrier programs Additional Requirements... ...quality Holds themselves accountable Pays attention to details...For subcontractorWork at officeLocal areaNight shiftWeekend workAfternoon shift
$69k
...paths for advancement into leadership and management. You will work remotely, serving clients... ...performance and renewals Residual income opportunities through client renewals... ...meetings with clients Present benefit programs and assist clients with enrollment...Remote workWork from homeFlexible hours- ...Controller - Equities - Associate within the Financial... ...and governance, manual accounting / bookings to the GL,... ...middle office, business managers, technology and... ...accuracy of line of business income statement and balance... ...range of benefits and programs to meet employee needs...Work at officeVisa sponsorship
- ...career at the intersection of accounting, analytics, and strategic... ...controllers, middle office, business managers, technology and operations... ...accuracy of line of business income statement and balance sheet... ...offer a range of benefits and programs to meet employee needs, based...Work at office
$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 workHome office$72.4k - $108.6k
...readiness, your experience and ability will make it a reality. Our programs are built on equal parts of curiosity and collaboration. Our... ...in an efficient and timely manner Support Material Program Manager and Supply Chain in the management of program supplier base through...RelocationFlexible hoursShift work$100k - $130k
...flexibility. Note Candidates must have 4+ years of recent public accounting audit experience, including hands-on responsibility for audit... .... Mentor, supervise, and develop audit team members. Manage multiple engagements, priorities, deadlines, and client...Summer workWork at officeLocal areaImmediate startFlexible hours- ...apply today! As a member of the management team, you will assist in... ...culture across all roles. ~Accountable for active floor management by... ...store to achieve Total Monthly Income (TMI) Goals consistently by... ...Early! ~Referral Incentive Program ~Generous Dream Maker Discount...Part timeAll shiftsShift work
$77.26k - $115.9k
...years of relevant experience Customer Accountabilities: Conducts audit work based on established... ...development and execution), and issue management (identification and capturing in the... ...specific audits, ensuring appropriate programs and audit risk assessments are...Work at office- ...supportive team culture. We’re looking for an Audit Supervisor/Manager who enjoys providing proactive client service and working with... ...What We’re Looking For 5-7+ years of recent public accounting audit experience, with experience in mid-size companies in audit...Full timeSummer workLocal areaImmediate start
- Join a team of business managers supporting the Corporate Controllers organization, where you will partner closely with senior leaders... ...achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits...Work at officeVisa sponsorship
- ...start a career in residential property management with a family company that has been honored... ...in Delaware? Do you enjoy organizing, accounting, documenting and learning, all while providing... ..., happy hours, and a discounted housing program at our apartment communities. If this...Full timeWork at officeMonday to Friday
$27.92 per hour
..., a kid's club, Tennis Garden, cultural programming, beach and pool with spacious seating areas... ...on every hole. Island activities, many managed by Four Seasons include sunset sails and... ...The Finance Clerk supports the hotel's accounts receivable and credit functions by...Hourly payWorldwideShift workWeekend work- ...Staff Accountant Come join a growing financial technology... ...Assist the Accounting Managers with the day-to-day,... ...of prepaid expenses, fixed assets depreciation... ...Ls, balance sheets, & income statements a plus.... ...strong customer support program and fair treatment. With...Casual workWork at officeRemote workMonday to Friday
- ...of Delaware Law School. Responsible for managing the daily functioning of the Financial Aid... ...of Federal Work Study earnings for all programs and Federal Pell grants for Legal... ...group entrance and exit counseling for incoming and graduating students. Calculates Return...Full timeWork at officeRemote workFlexible hoursAfternoon shift
- ...responsible for firm wide asset and liability management for one of the world’s largest global... ..., which includes a wide range of fixed income products including corporate bonds, asset... ...We also offer a range of benefits and programs to meet employee needs, based on eligibility...Temporary workWork at officeVisa sponsorship
- ...execution.As a Client Tax Operations Associate in Brokerage Operations, you... ...daily controls, manage exceptions, and resolve breaks... ...skillsBachelor’s degree in Finance, Accounting, Business, Data Analytics, or... ...a range of benefits and programs to meet employee needs, based...
- ...team for the role of Account Representative - State... ...career with excellent income and growth potential.... ...representative, retail sales associate, or telemarketing)... ...and training programs. State Farm agents are... ...mission is to help people manage the risks of everyday...For contractorsWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Program Management - Fixed Income Accounting - Associate. Be the first to apply!
- account coordinator Newark, DE
- work from home bookkeeper no experience Newark, DE
- accounting technician Newark, DE
- gl accountant Newark, DE
- bookkeeper Newark, DE
- virtual bookkeeper no experience Newark, DE
- bookkeeper - construction Newark, DE
- bookkeeping clerk Newark, DE
- remote bookkeeper part time Newark, DE
- school bookkeeper Newark, DE




