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Team Leader

3.00 to 6.00 Years   Mumbai City   13 Oct, 2021
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

Fund Services- Asset Servicing | Income & COACs TeamJPMorgan CIB, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $15.2 trillion in assets under custody. JPMorgan provides innovative custody, fund accounting and administration and securities services to the worlds largest institutional investors, alternative asset managers and debt and equity issuers. JPMorgan Worldwide Securities Services leverages its scale and capabilities in more than 90 markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor services as well as securities clearance, collateral management and alternative investment services.The department is responsible for the capture, analysis and notification to clients of event information and deadlines, reconciliation and execution of client instructions to the market and reconciliation and posting of clients cash and stock entitlements for Income & COACs.BAU Management

  • Responsible for investigating of Income & COAC breaks exceptions generated through recon tool
  • Operational management and control of the daily workflow within the Asset Services team
  • Ensure all daily controls and processing are completed and signed off including client service enquiry resolution, cash and stock break management as well as event management
  • Ensure all key metrics are produced as required in given timelines
  • Own issues related to the Asset Services Department and ensure timely escalation to both Operational and Risk leads
  • Continued review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities
  • Assist managers in daily governance & supervisory control implementation.
Required QualificationsB Com/CA/MBA with 3 - 6 years of experience in asset servicing or investment domain.Core Skills and Competencies
  • Good knowledge of financial instruments and fund accounting terms
  • Good investigation skills and desire to want to resolve queries
  • Deadline focused and able to work effectively to very tight deadlines
  • Good team player, keen to support the overall team delivery
  • High attention to detail
  • Clear and effective communication skills, both written and verbal
  • Operational subject matter expertise critical e.g. Reconciliation, Settlements, Trade Support
  • Reconciliations background would be a significant advantage as this evidences the ability to compare transactions/positions and to investigate and resolve differences
  • Client Service experience in Financial Services would be an advantage, as managing/liaising effectively with many groups is key to success
  • Drive, Energy and Enthusiasm
  • Display high levels of integrity; operate on the basis of open and honest interaction
Shift: EMEAPrimary Location: MumbaiJob Type: Full-time,

Keyskills :
asset managementprocurementcomputer hardwareinventory managementbillingsubject matter expertisestandard operating procedureseffective communication skillskey metricsrisk managementfund accountingasset servici

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