Summary
Overview
Work History
Education
Skills
Affiliations
Certification
Additional Information
Timeline
Generic

Marcus Jarrett

Randolph,MA

Summary

Highly organized, accountable, and detail-oriented accountant devoted to making financial information clear, comparable, and consistent. Very career driven and aimed to be involved in business management, investments, and community outreach. Core values include consistency, accountability, dedication, and continuous improvement, both professionally and personally. Long-term purpose is to add value to society, make a difference in the lives of others, and create generational wealth.

Overview

7
7
years of professional experience
1
1
Certification

Work History

Fund Accounting Specialist

JP Morgan Chase
03.2021 - 11.2022
  • Performed reconciliation to substantiate amortization, realized gain/loss, and income errors across funds for 50+ clients [using Microsoft Excel].
  • Generated and analyzed thousands of income exceptions per day using Excel macros.
  • Utilized Bloomberg to calculate volatility of securities across convertible bonds.
  • Substantiated amortization on swap securities and IO/PO securities.
  • Investigated daily variances and corrected errors to resolve discrepancies.
  • Analyzed variances between chart of accounts on 30 funds for AQR on monthly basis.

Assistant Bookkeeper

Arcadia Learning Academies
08.2020 - 09.2022
  • Bookkeeping for Arcadia Learning Academy I, II, III, Little Scholars Learning Academy, & The Wonder Years Learning Academy
  • Keeping track of inventory.
  • Bill paying.
  • Ordering supplies.
  • Keeping AR/AP records.
  • Performed bank reconciliations.

Fund Accounting Intern

JP Morgan Chase
07.2020 - 01.2021
  • Analyze reporting on 90-day rolling fund trend of components of daily NAV (Net Asset Value) movement for 36 funds daily via Excel and internal NAV tracking platforms.
  • Analyze reconciliation reporting of accounting book of records holdings versus investment manager's books of records holdings for 36 funds (27,000 positions) daily via Excel and internal reconciliation platforms.
  • Reconcile trade capture completeness check for 46 funds (1,000-3,000 trades) daily via Excel.
  • Record 2-5 non-standard transactions monthly for client/auditor tracking usage via Excel.

Package Handler

FedEx Ground
10.2019 - 06.2020
  • Sorted and loaded 3,000+ packages per day into correct trucks.
  • Unloaded 10 trailers per day.
  • Responsible for loading trucks with correct packages.

Concession Stand Attendant

Showcase Cinemas
10.2019 - 04.2020
  • Served food and beverages to 100+ customers per day.
  • Sanitizing concession stand to avoid illnesses/viruses.
  • Track theater merchandise to ensure it was fully stocked at all times.

Grocery Clerk

Stop & Shop
02.2016 - 02.2017
  • Packed 200+ daily customers' groceries in gentle and timely manner
  • Returned shopping carts from outside store.
  • Kept counter sanitized at all times.
  • Assisted customers in locating merchandise.
  • Returned unwanted merchandise.
  • Pleasantly greeted customers and provided prompt and courteous service.

Education

Financial Clerk/Bookkeeping Certification - Accounting And Finance

Eastern Nazarene College
Quincy, MA
06.2023

Year Up Program Certificate in Business Analysis - Business Analysis

Roxbury Community College
Roxbury, MA
01.2021

Skills

  • General Business Accounting
  • Data Analysis
  • Finance
  • Business Networking
  • Attention to Detail
  • Time Management
  • Organization
  • Microsoft Office (Excel, Word, Powerpoint, Outlook)
  • Strategic Planning
  • Quickbooks

Affiliations

  • Year Up National Alumni Association (NAA)

Certification

  • Microsoft Office Specialist Excel 2016 (2020)
  • Year Up Program Completion Certificate (2021)
  • Chris Mello Award for Leadership at Year Up (2021)
  • Accounting Fundamentals Certificate from Corporate Finance Institute (Cert. # 64398036, 2022)
  • Mastering Adjusting Entries Certificate - AIPB (2023)
  • Mastering Accounting Errors Certificate - AIPB (2023)
  • Mastering Payroll Certificate - AIPB (2023)
  • Mastering Depreciation Certificate - AIPB (2023)
  • Mastering Internal Controls & Fraud Protection Certificate - AIPB (2023)
  • Mastering Inventory Certificate - AIPB (2023)

Additional Information

Volunteer work includes:


  • 9/11 Food Packaging Day — Volunteer Day

Helped other JP Morgan employees to package 100,000+ meals for the homeless


  • JPMC/Year Up Buddy Program — Business Resource Group

Mentoring Year Up students/interns at JP Morgan Chase and teaching tools to earn full-time employment


  • MLK Day of Service at the Dorchester YMCA

Packaging food, clothes, and toiletries for the Boston homeless community in honor of Martin Luther King Jr. Day

Timeline

Fund Accounting Specialist

JP Morgan Chase
03.2021 - 11.2022

Assistant Bookkeeper

Arcadia Learning Academies
08.2020 - 09.2022

Fund Accounting Intern

JP Morgan Chase
07.2020 - 01.2021

Package Handler

FedEx Ground
10.2019 - 06.2020

Concession Stand Attendant

Showcase Cinemas
10.2019 - 04.2020

Grocery Clerk

Stop & Shop
02.2016 - 02.2017

Financial Clerk/Bookkeeping Certification - Accounting And Finance

Eastern Nazarene College

Year Up Program Certificate in Business Analysis - Business Analysis

Roxbury Community College

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