Hiring Post for Fund Servicing Manager_Associate

Job Description

Organization Description 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. Employer Description 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.The JP Morgan Investment Information Services (IIS) reporting team provides a post Trade Compliance & Reporting services to pension & Mutual Fund clients based in North America and EMEA. Market-leading post-trade compliance reporting services for portfolio risk management. J.P. Morgans market-leading Compliance Reporting Services enables asset managers, fund sponsors and trustees to efficiently detect and manage violations of client-specified investment rules, facilitating risk reduction and demonstrating industry best practices. With more than 200 clients and 6,000 portfolios-including more than 2,000 mutual funds-the firm services a large number of sophisticated investors globally, representing approximately $2 trillion in assets. Our diverse client list includes corporate and public pensions, investment managers, endowments and foundations, corporate cash, insurers and central banks Roles & Responsibilities Investigating all investment guideline/regulatory breaches to assist the client in the breach resolution process.Recommending a course of action based on the investigation to assist the fund managers to take corrective action. Constantly improving the quality of work to the client in terms of better recommendations and providing industry best standard for breach analysis.Providing solutions to reduce the number of false exceptions/violations.* Standard Client & regulatory reportingProviding innovative solutions to client requirements and tailoring available solutions to the changing needs of the client in a timely manner.Strong control mindset and ability to weave through processes and identify risk and remediate as appropriate. Ensure that s/he is able to become a strong subject matter expert on the function and deliver training sessions and act as a strong go-to person in the team & with partnersLogical, problem-solving, technical person would be ideally suited.A good understanding of accounting platforms that deliver NAV s will be a plus. Good background in analytical tasks & able to provide solutions to complex asks from end-clients. Skills 7 years or more in Banking / Financial services industry or with accounting firm.Good understanding of security types and their accounting treatmentAwareness of stock market practices & data vendor systems (e.g. Bloomberg)Knowledge of the processes of a fund s Custodian Bank and Investment ManagerAnalytical with good problem-solving skillsCommitted approach with the ability to communicate effectively within a small teamFlexibility - support department projects and work overtime during peak production periods * Team management experience and able to adequately lead, guide & take peers alongExperience in process improvement Qualifications Keep up to date with industry practice, product development and evolving regulations* Qualification involving financial instruments* Excellent written and verbal communication* Problem solving skills* The candidate should have 8-10 years or more experience in a fund accounting/ financial reporting process* Experience in managing people, completion of performance reviews and setting objectives* 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* Degree in related technical area (such as Finance, Mathematics, Economics, Computer Sciences or Business) advantageous but not essential.* Qualification involving financial instruments beneficial.* The successful candidate would have at least two of the following key attributes, demonstrated by suitable experience:* Strong client servicing experience* Coding or report writing experience, ideally with logic-based database systems* Excellent financial market and instrument knowledge* Compliance reporting product knowledge,

Keyskills :
report writingmutual fundsportfolio riskstock marketmanagement skills