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CIB - Securities Services Operations - Trade Lifecycle Manager II - Associate

1.00 to 4.00 Years   Bangalore   13 Apr, 2021
JPMorgan
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax,Sales / BD
EmploymentTypeFull-time

Job Description

As a Client onboarding Manager, youll be responsible for onboarding and converting new and existing clients on to Middle Office platforms. You will be involved in validating trades, resolving discrepancies and inquiries, and serving as a contact for escalations.Responsibilities:

  • Oversee the accurate and timely conversion of existing and new clients for Middle Office Service
  • Review all financial statements prior to production and submission to ensure that timely identification and resolution of issues, ensure accurate sign offs are in place from various constituents of the middle office processes
  • Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment
  • Develop and implement efficient and standardized workflows within the team as well as various points of hand offs
  • Be an effective leader capable of motivating, developing, supporting, training and managing the team
  • Understand training needs / solutions and implement them to maintain team skill sets and mobility
  • Relationship management with clients (including JPMorgan Chase & Co. partner locations) by means of service delivery and proactive approach toward client requirements
This role requires a wide variety of strengths and capabilities, including:
  • Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
  • Knowledge of the Securities industry, including dividends, principal and interest, corporate actions, and trading activity
  • Management experience is preferred
  • Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
  • Chartered Accountant/ MBA/ Bachelor s degree in Finance, Accounting or Economics preferred
,

Keyskills :
mutual fundsmiddle officetraining needsfund accountingservice deliverycorporate actionsclient onboardingfinancial statementsfinancial justificationgaapfinance

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