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Applicants for the Fund Servicing Analyst - Team Leader

8.00 to 12.00 Years   Mumbai City   25 Feb, 2023
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Responsibilities
    • Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries
    • Ensure global business partners meet agreed upon processing deadlines
    • Partner with Client Service to resolve client inquiries as needed
    • Follow all established procedures and controls towards goal of 100% accuracy and timeliness
    • Assist on ad-hoc projects as needed
    • Identify operational efficiencies and areas for improvement to reduce risk and become more efficient
    • Develop a thorough knowledge of your client and the overall daily NAV production workflow
    RequirementsA minimum of one-year experience in fund accounting is preferred; however, candidates that have relevant coursework and internships will be considered as well,

Keyskills :
salescustomer relationsslaqualitycoachingfund accountingcompatibility testingfinancial justificationclient servicenetnavriskbusinessmanagementoperationsRetestingWhite BoxGUI TestingSanity Testing

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