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CIB - Fund Servicing Associate I - Associate

3.00 to 8.00 Years   Hyderabad   22 Dec, 2021
JPMorgan
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax,Sales / 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 statementsrelationship managementfinancial justificationnethisgaapfinancetrading

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