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Bulk Hiring for the post of the CIB - Fund Servicing Associate

5.00 to 10.00 Years   Bangalore   22 Jun, 2022
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    The JP Morgan Compliance Reporting & Client Transaction reporting team provides a post Trade Compliance & Reporting services to pension & Mutal Fund clients based in North America and EMEA. Market-leading post-trade compliance reporting services for portfolio risk management. J.P. Morgans market-leading Compliance Reporting Services enables asset managers, fund sponsors and trustees to efficiently detect and manage violations of client-specified investment rules, facilitating risk reduction and demonstrating industry best practices. With more than 200 clients and 6,000 portfolios-including more than 2,000 mutual funds-the firm services a large number of sophisticated investors globally, representing approximately $2 trillion in assets. Our diverse client list includes corporate and public pensions, investment managers, endowments and foundations, corporate cash, insurers and central banksRoles & Responsibilities
    • Investigating all investment guideline/regulatory breaches to assist the client in the breach resolution process.
    • Review & recommending a course of action based on the investigation to assist the fund managers to take corrective action.
    • Continous Improvement in the process by providing solutions to reduce the number of false exceptions/violations.or optimising the way we operate
    • Interfacing with onshore Operations and the Operations Service Delivery (OSD) teams on a continual basis drive improvement, efficiency in the process
    • Providing solutions to reduce the number of false exceptions/violations
    • Providing innovative solutions to client requirements and tailoring available solutions to the changing needs of the client in a timely manner.
    • Strong control mindset and ability to weave through processes and identify risk and remediate as appropriate.
    • Ensure that s/he is able to become a strong subject matter expert on the function and deliver training sessions and act as a strong go-to person in the team & with partners
    • Logical, problem-solving, technical person would be ideally suited.
    • A good understanding of accounting platforms that deliver NAV s will be a plus.
    • Good background in analytical tasks & able to provide solutions to complex asks from end-clients. Providing solutions to reduce the number of false exceptions/violations
    • Concentrate on problem-solving technical and involved requests for clients across the globe, as part of discrete implementations of new business.
    • Interpreting investment mandates to identify rules
    • Agreeing reporting criteria with the OSD teams
    • Coding identified and agreed rules within the Compliance Reporting application
    • Regularly communicate with the Ops and OSD teams (over the phone and electronically) discussing potential breaches on the investment mandates relating to assigned funds.
    • Create, maintain and test logical rules automatically applied to the financial instruments owned by J.P.Morgans clients.
    Skills
    • 5 years or more in Banking / Financial services industry or with accounting firm.
    • Good understanding of security types and their accounting treatment
    • Awareness of stock market practices & data vendor systems (e.g. Bloomberg)
    • Knowledge of the processes of a fund s Custodian Bank and Investment Manager
    • Analytical with good problem-solving skills
    • Committed approach with the ability to communicate effectively within a small team
    • Flexibility - support department projects and work overtime during peak production periods
    • Team management experience and able to adequately lead, guide & take peers along
    • Experience in process improvement
    Qualifications
    • Keep up to date with industry practice, product development and evolving regulations
    • Qualification involving financial instruments
    • Excellent written and verbal communication
    • Problem solving skills
    • The candidate should have 8-10 years or more experience in a fund accounting/ financial reporting process
    • Experience in managing people, completion of performance reviews and setting objectives
    • Demonstrate strong management skills and ability to build key internal relationships across locations
    • Strong attention to detail in review of documents and analytical review capabilities
    • Degree in related technical area (such as Finance, Mathematics, Economics, Computer Sciences or Business) advantageous but not essential.
    • Qualification involving financial instruments beneficial.
    • The successful candidate would have at least two of the following key attributes, demonstrated by suitable experience:
      • Strong client servicing experience
      • Coding or report writing experience, ideally with logic-based database systems
      • Excellent financial market and instrument knowledge
      • Compliance reporting product knowledge
    ,

Keyskills :
portfolio riskproblem solvingstock marketreport writing

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