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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax,Operations Management / Process Analysis |
| EmploymentType | Full-time |
JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank One brands, the firm serves millions of consumers in the United States and many of the worlds most prominent corporate, institutional and government clients.If youre interested in working in an environment where leadership, excellence, integrity and diversity are among our core principles, then explore the opportunities at JPMorgan Chase. Further information about careers at JPMorgan Chase can be found on our website: www.jpmorganchase.com The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and eod Client reporting.Main Duties and Responsibilities:As a team leader in Global Funds Services, you will : Ensure Team Members are fully competent Draft & ensure SOPs are current Drive resolution of exceptions with ORM / management Perform test checks on quality of operations Lead and ensure completion of daily activities are timely. Audit compliance and co-operation Implement improvement initiatives Accountable for top quality exception management Encourage, participate & lead L&D sessions Identify and facilitate development of training Champions/SME in team. People morale & discipline Foster communication and teamwork,
Keyskills :
fund accountingnavqualitycustomer relationsfinancial justificationnav calculationwealth managementslafinancial servicesinvestment bankingsalesaudit complianceormcoachingtransaction processing