Fund Accounting - Client Services Associate (Japanese Speaker)
Aumni
Fund Accounting - Client Services Associate (Japanese Speaker)
Job Information
- Job Identification 210611132
- Job Category Client Service Delivery
- Business Unit Commercial & Investment Bank
- Posting Date 08/07/2025, 10:53
- Locations 77 Hoi Bun Road, Hong Kong, K, 999077, HK
- Job Schedule Full time
Job Description
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 Accounting - Client Service Associate under the Operations Service Delivery team 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 Microsoft 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
- Fluency in Japanese - business spoken and written
Preferred Qualifications, Capabilities, and Skills
- Understanding of security types and their accounting treatment
- Experience with International Financial Reporting Standards/International Accounting Standards
- Knowledge of stock market practices and data vendor systems (e.g., Bloomberg)
- Highly motivated, execution-driven, and flexible character
- Strong end-to-end ownership, governance, and risk management skills