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Urgent applicants for Investment Guidelines Associate

2.00 to 5.00 Years   Bangalore   26 May, 2023
JPMorgan
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Job Responsibilities: Coding
    • New account coding, reviews & revisions including on-boarding activities.
    • Review new data analytics and update compliance platforms
    • Understand and setup rules as per ratings agencies
    • Identification of coding issues.
    • Maintenance of Legal & Compliance approved & restricted lists.
    • Counterparty maintenance.
    • Work on Rule coding standardization across supported regions.
    • Perform periodic reviews of account coding to ensure accuracy & consistency.
    Monitoring
    • Post-trade violation investigation & resolution
    • Classification of Active v/s Passive breach
    • Assistance with Client certifications/ attestations.
    • Additional review of regulatory breaches around UCITS and 1940 ACT regulations
    • Classification of Fund Portfolio investments
    • Manual test execution as per defined periodicity.
    • Perform Annual account review
    • Coordinating with Portfolio managers and Investment specialists for fund breaches
    Required Qualification, skills and Capabailities
    • 2-5 years of work experience of Portfolio Guidelines Coding/ Monitoring.
    • Candidate with 5+ years in-depth understanding of securities reference data, portfolio analysis experience can be considered.
    • Familiar with trade compliance applications such as LZ Sentinel, Charles River, Aladdin (Compliance), SimCorp Dimension, ThinkFolio.
    • Professional level understanding of 1940 Act, UCITS Regulations or ERISA will be added advantage.
    ,

Keyskills :
data analyticstrade compliancereference data

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