CIB - Securities Services Operations - Testing Associate I - Associate

Job Description

As an Associate in Global Funds Services, you will :- Execution of implementation activities onto the Fund Accounting systems.- Executions of Asset / transaction level reconciliations.- Facilitation of any maintenance requests on existing static data setups.- Build a stable relationship with the client and other CIB teams to ensure delivery for all indirect system setups.- Ensure adequate contribution in planning and execution of BAU by the team.- Lead and ensure completion of daily activities are timely.- Ideate and Implement efficiency and/ or controls improvement initiatives- Lead / Encourage and Participate in various LOB & Organization level initiatives.Qualifications- Graduate / Post graduate with 8-10 years experience preferably in Financial Sector industry- Fund Accounting operations knowledge. Should have an understanding of the different inputs and variables that impact the NAV calculation.- Invest One Knowledge.- Proven ability to work with challenging deadlines, manage daily workload and priorities key events.- Ability to interpret complex client instructions and translate them into accurate system inputs.- Meticulous attention to detail- Ability to work in a deadline driven environment- Client focused- Uses initiative and readily questions- Strong analytical skills- Numerical thought process- Control orientated- Proficient use of MS office- Flexibility to work on holidays / extended working hours on high volume days, if required- The ideal candidate would have a can do attitude- Good written & spoken English communication skills- Ability to influence and engage key stakeholders- Ability to lead team and work across regionsAbout Us JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants and employees religious practices and beliefs, as well as any mental health or physical disability needs.About the Team The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.Operations teams develop and manage innovative, secure service solutions to meet clients needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience. 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.comJOB TITLE: Associate (601)LOCATION: Mumbai DEPARTMENT: FS TransformationREPORTING TO: Vice PresidentMain Duties and Responsibilities:As an Associate in Global Funds Services, you will : - Instruction capture - - ETD Restructure Program: Bennbridge FM went live for Hedge Invest & Schroders - Repo VET Onboarding IC: 3 out of 7 client blotters live, 1 in prod parallel and remaining pending fund set up-ETA 30.09.2021. 1 FTE scheduled to be booked by 30.09.2021.- Execution of implementation activities onto the Fund Accounting systems.BBG SCRUB (GFS_DIVD-VSCR_INCOME) Promise/Arctic 2.0 to PROMISE/ARCTIC MS Migration for CAFE- Executions of Asset / transaction level reconciliations.Of the total recs for phase 1( 303 recs), 84% (256 recs) of the builds completed, 29% (87 recs) have been pretested and 18%(54) are in prod parallelPhase 1 migration completion target date 30.10.2021, post which phase 2 (216 recs) - requirement gathering, config, testing and prod parallel to follow- Facilitation of any maintenance requests on existing static data setups.- Build a stable relationship with the client and other CIB teams to ensure delivery for all indirect system setups.- Ensure adequate contribution in planning and execution of BAU by the team.- Lead and ensure completion of daily activities are timely.- Ideate and Implement efficiency and/ or controls improvement initiatives- Lead / Encourage and Participate in various LOB & Organization level initiatives.Qualifications- Graduate / Post graduate with 8-10 years experience preferably in Financial Sector industry- Fund Accounting operations knowledge. Should have an understanding of the different inputs and variables that impact the NAV calculation.- Invest One Knowledge.- Proven ability to work with challenging deadlines, manage daily workload and priorities key events.- Ability to interpret complex client instructions and translate them into accurate system inputs.- Meticulous attention to detail- Ability to work in a deadline driven environment- Client focused- Uses initiative and readily questions- Strong analytical skills- Numerical thought process- Control orientated- Proficient use of MS office- Flexibility to work on holidays / extended working hours on high volume days, if required- The ideal candidate would have a can do attitude- Good written & spoken English communication skills- Ability to influence and engage key stakeholders- Ability to lead team and work across regions,

Keyskills :
static dataspoken englishsmall businessfund accountingfinancial sectorbusiness bankingwealth managementinvestment bankingfinancial servicescommercial banking