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AAA Rated Industrials   (5 year) - 5.22
AAA Rated Industrials (10 year) - 5.36
AAA Rated Industrials (15 year) - 5.46
AAA Rated Industrials (20 year) - 5.54
AAA Rated Industrials (25 year) - 5.60

BBB Rated Industrials   (5 year) - 5.82
BBB Rated Industrials (10 year) - 6.24
BBB Rated Industrials (15 year) - 6.50
BBB Rated Industrials (20 year) - 6.69

Income Security Dividends

Security Amount Ex-Div Date
APNIP $7.60   Sep 17
HL PRB $0.88   Sep 11
HYH $0.75   Sep 10
KCC $1.02   Sep 10
KSA $1.06   Sep 10
KVR $0.75   Sep 10
PJT $0.76   Sep 10
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Fund Accounting - Assistant Vice President, USA-MA-Boston
Fund Accounting - Assistant Vice President
Company: JPMorgan  
Location:   USA-MA-Boston  
Compensation:   Competitve  
Position Type:   Employee  
Employment type:   Full time  
Updated:   14 Aug 2008  
eFC Ref no:   454890  
 
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Please see the job description

JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank One brands, the firm serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients.If you're interested in working in an environment where leadership, excellence, integrity and diversity are among our core principles, then explore the opportunities at JPMorgan Chase.
Further information about careers at JPMorgan Chase can be found on our website: www.jpmorganchase.com.
SUMMARY:Ensure client satisfaction is achieved through the establishment of and adherence to policies and procedures as they relate to fund accounting.
Maintain internal and external communications with all related parties.MAJOR RESPONSIBILITIES:1.
Ensure that the Fund Accounting Department is provided with the necessary resources to meet corporate goals as well as client expectations.
2.
Create and maintain an environment that promotes effective communications between all staff levels within the Fund Accounting department.
3.
Coordinate the process of requesting and prioritizing enhancements and modifications to the Multifact System.
4.
Ensure that client needs are addressed and resolved in a complete and timely manner.
Initiate corrective action when service levels fall short of standard.
5.
Represent the Fund Accounting department with the external environment.
6.
Translate Corporate goals set by upper management into individual and collective goals for subordinates.
7.
Continually assess the operation to identify areas for improvement.
Pursue corrective action
to achieve cost
savings and improved efficiencies.
8.
Maintain dialogue with clients to ensure that we are meeting their needs and providing consistent, quality
service.
Identify opportunities to enhance the overall client relationship.

Qualifications
EDUCATION:BA/BS--Accounting oriented, MBA or CPA preferred
EXPERIENCE:Minimum of seven years in a fund accounting environment.
Managerial experience necessary.
SKILLS AND KNOWLEDGE:'
accounting principles and theories'
managerial skills'
negotiation skills'
interpersonal and communication skills'
computer systems experience

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Company:
JPMorgan
Website:
www.jpmorgan.com
Recruiter Ref:
080033815

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