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Candidates for IT CIB_Fund Servicing Operations_Associate

3.00 to 4.00 Years   Hyderabad   18 May, 2022
JPMorgan
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    As a Fund Accounting Team Leader, youll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a contact for escalations.Responsibilities:
    • Oversee the accurate and timely production of the Funds daily and monthly accounting activities and net asset value calculation of the funds for various clients
    • Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process
    • 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 his 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
    ,

Keyskills :
net asset valuemutual fundstraining needsfund accountingservice deliverytrade operationscorporate actionsfinancial statements

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