Summary
Overview
Work History
Education
Skills
Websites
Certification
Languages
Timeline
Generic

Jason Lopera

Boston,MA

Summary

Proven Fund Accounting Analyst with a track record at JPMorgan Chase & Co., adept in data analysis and distributions processing. Excelled in enhancing client satisfaction through meticulous NAV verification and financial reconciliations. Combines analytical prowess with exceptional communication skills, ensuring operational excellence and team synergy.

Overview

5
5
years of professional experience
1
1
Certification

Work History

Fund Accounting Analyst

JPMorgan Chase & Co.
Boston, MA
01.2024 - Current
  • Collaborate with client service teams to address client-specific needs and ensure client satisfaction
  • Calculate and verify Net Asset Value (NAV) of funds on a daily, weekly, or monthly basis
  • Provide oversight control activities prepared by other hubs internally
  • Perform daily reconciliations of fund transactions, including cash movements, trades, and expenses

Fund Accounting Specialist

JPMorgan Chase & Co.
Boston, MA
01.2023 - 01.2024
  • Ensure accuracy and completeness of financial data and disclosures
  • Perform daily, weekly, and monthly reconciliations of fund transactions, positions, and cash balances
  • Collaborate with internal teams to resolve operational issues and optimize processes
  • Support fund changes: additions, terminations, and related project work

Fund Accounting Intern

JPMorgan Chase & Co.
Boston, MA
08.2022 - 01.2023
  • Oversee NAV Validation teams and check quality examinations upon different tasks throughout the day
  • Prepare timely and accurate NAV, yields, distributions, and other fund accounting outputs for subsequent review
  • Reconcile accounts and review reconciliations prepared by others while promptly researching and correcting variances
  • Ensure all schedule tasks are completed by agreed deadlines with the proper evidence and documentation as mandated by corporate policy

Server Assistant

Boston Chops
Boston, MA
10.2021 - 01.2023
  • Exceptional interpersonal and team building skills with an aptitude for building rapport with a diverse range of customers, managers, and colleagues; talent for quickly resolving issues prior to escalation
  • Build professional relationships and supported a positive work environment
  • Coordinate with restaurant staff to achieve and improve upon high level customer satisfaction
  • Skilled at anticipating, identifying, and fulfilling guest needs and clarifying special orders

Barback/Cashier/Utility Man

Tall Ship
East Boston, MA
06.2021 - 10.2021
  • Assisted with daily restaurant operations such as answering phones, taking reservations or to-go orders, greeting and seating restaurant patrons
  • Ability to work on a team in a fast-paced high-volume environment with multi-tasking and known for bringing exceptional service to work every day
  • Communicated and organized all food orders and running food to ensure the highest guest satisfaction
  • Engaged in customer service by assigning and escorting guests to the appropriate tables, answering customers' questions, taking food orders, and expediting before running orders to tables

Busser/Food Runner

Joe’s American Grill
Boston, MA
07.2020 - 04.2021
  • Comfortable in giving detailed explanations to guests on how a variety of menu items are prepared by describing ingredients and methods of preparation
  • Fulfilled and carried out overall demands from servers and guests beyond expectations as the Server Assistant
  • Supported other servers and kitchen staff by proactively assuming side work duties, including restocking, cleaning, and food running
  • Ensured superior customer experience by addressing customer concerns, demonstrating empathy, and resolving problems through communication with management and co-workers

Education

Investment Operations Student -

Year Up
Boston, MA
03.2023

Skills

  • Data analysis
  • Microsoft Office (Word, Excel)
  • Various accounting/ custody platforms
  • Fund administration
  • Distributions processing
  • Net asset value calculation
  • Confident
  • Respectful
  • Open minded
  • Active listener

Certification

Excel 2016: Core Data Analysis, Manipulation, and Presentation

Languages

English
Full Professional
Spanish
Native/ Bilingual

Timeline

Fund Accounting Analyst

JPMorgan Chase & Co.
01.2024 - Current

Fund Accounting Specialist

JPMorgan Chase & Co.
01.2023 - 01.2024

Fund Accounting Intern

JPMorgan Chase & Co.
08.2022 - 01.2023

Server Assistant

Boston Chops
10.2021 - 01.2023

Barback/Cashier/Utility Man

Tall Ship
06.2021 - 10.2021

Busser/Food Runner

Joe’s American Grill
07.2020 - 04.2021

Investment Operations Student -

Year Up

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Jason Lopera