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CIB Trade Lifecycle_Analyst_ Team Leader

5.00 to 7.00 Years   Bangalore   05 Jan, 2023
JPMorgan
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    FUNCTION DESCRIPTION:The team is in the business of capturing, processing and validating all instructed trades for all clients in an accurate and timely manner, in accordance with client SLAs and codes of best practice.DESCRIPTION OF RESPONSIBILITIES:Responsible for daily management of fund accounting processing. Participates in extensive problem solving. Manages issues which are escalated by previous profile and ensures appropriate onward escalation to next levels as required. Responsible for building the right control environment and metrics to monitor and track performance delivery.Individual at this level will be an individual contributor due to the technical nature of the role. Duties and Responsibilities: Operational Identify core weaknesses in processes and identify potential solutionsContinuously develop industry/product knowledge Control / Risk Manage issues/exceptions above materiality thresholds for resolution Others Work with all internal and external stakeholders to meet overall business needsInvolvement and initiative in global projects impacting FS KNOWLEDGE AND EXPERIENCE Bachelors degree in finance, accounting, economics or equivalent experience.5-7 years experience with pricing, corporate actions, fund accounting, security database or custody environment. Advanced fund accounting principals and theories.Experience with implementing process improvement methodology and/or demonstrated experience with efficiency improvement. Ability to effectively communicate with, internal and external clients. Excellent organizational and time management skillsIn-depth knowledge and understanding of global investment markets, instruments types, fund types and accounting policiesGood communication and interpersonal skills.Control and procedure orientedComputer literate - Word, Excel etcKnowledge of Invest One accounting system would be beneficial but not essentialKnowledge of Custody and how it operates would be beneficial but not essential,

Keyskills :
salescustomer relationsslaqualitycoachingfund accounting

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