hireejobs
Register for Job
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Fund Servicing Associate

10.00 to 14.00 Years   Hyderabad   28 Mar, 2023
JPMorgan
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Were looking for highly-driven individuals with an interest in working in financial services and at JPMorgan Chase. Your roles & responsibilities will include:
    • Review of day to day activities in accordance of SOPs and within agreed client deadlines & SLA s. Audit and resource planning with internal parties and for peak cycles. Consistency review and management across large clients throughout the year.
    • Able to resolve the team queries & act as a reference point for junior team members on technical, accounting and audit related matters.
    • Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified. Identify and correct misstatements within the accounting, ability to identify and escalate potential audit findings
    • Able to resolve the team queries & act as a reference point for junior team members on technical, accounting and audit related matters. Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner. Interaction with stakeholders to respond to any accounting related queries that may arise.
    • Recognize and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency. To ensure all the risk and control checks are in place and team adhere and follow all required checklists and SOPS. Liaise with OCM (internal control) team on any issues that arise that need to be reviewed.
    • To manage team s Objective setting, Performance review and providing ongoing feedback for direct reports and wider teams. To work with local and global management team as and when required, providing timely updates and MIS
    About your skills & experience:
    • Experience in managing people, completion of performance reviews and setting objectives. Be able to demonstrate strong management skills and ability to build key internal relationships across locations.
    • Strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting numbers & reporting. Should have knowledge and understanding of all primary US Regulations, Mutual Funds and NAV.
    • Should have the ability to work under pressure and to tight deadlines and juggle multiple client and audit deliverables at peak delivery times. Be able to implement change, seek efficiencies and manage initiatives along with daily workload.
    • Be risk, control and procedure oriented. Have analytical & prioritization skills and be capable of making judgments. Have excellent written and verbal communication skills
    • Have analytical & prioritization skills and be capable of making judgments. Product knowledge especially fixed income assets and Bond amortization. Understanding on Regulatory/GAAP requirements
    ,

Keyskills :
fixed income derivativesmutual fundsfund accountingclient reportingresource planning

APPLY NOW

Fund Servicing Associate Related Jobs

© 2019 Hireejobs All Rights Reserved