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Fund Servicing Analyst - Team Leader

5.00 to 6.00 Years   Hyderabad   17 Nov, 2021
JPMorgan
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

Were looking for highly-driven individuals with an interest in working in financial services and at JPMorgan Chase. Your roles & responsibilities will include:

  • Preparation of day to day activities in accordance of SOPs and within agreed client deadlines & SLA s.
  • Self-review of the activities performed from before handing it over to the reviewer.
  • Review all the activities performed by maker diligently before signing off to the stake holders
  • Effective email management and address all the email queries within agreed timeline
  • Analysis & raising queries of client accounting records and escalation, where appropriate, of any potential issues identified. Escalate concerns around anomalies in any activity which may result in audit findings for clients.
  • Able to assist in resolution of the team queries & act as a reference point for junior team members on technical, accounting and audit related matters. Interaction with stakeholders to respond to any accounting related queries that may arise.
  • Recognize and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency.
  • To ensure all the risk and control checks are adhered to and follow all required checklists and SOPS, ensure they are up to date at any given point
About your skills & experience:
  • Be able to work within a team and build key internal relationships across locations with partner sites.
  • Have very strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting numbers & reporting.
  • Knowledge and understanding of Mutual Funds and NAV.
  • Possess the ability to work under pressure and to tight deadlines at peak delivery times.
  • Be able to implement change, seek efficiencies and manage initiatives along with your daily workload.
  • Risk, control and procedure oriented. Have analytical & prioritization skills and be capable of making judgments.
  • Have good written and verbal communication skills
  • Product knowledge especially fixed income assets and Bond amortization.
About your qualifications:
  • The candidate will have 5+ years experience in a Fund Accounting or a good understanding of financial markets having worked in them.
  • Graduate/Post graduate with knowledge of Finance/Accounting will be added value.
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Keyskills :
salescustomer relationsslaqualitycoachingmutual fundsfixed incomefund accountingemail managementfinancial marketsanalytical reviewfinancial servicesverbal communicationfinancial justification

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