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Asset Management - Alternatives Client Reporting - Associate

5.00 to 7.00 Years   Mumbai City   18 Jan, 2023
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    • Prepare and deliver all assigned bespoke customized and automated client and fund reports and other assigned tasks with highest accuracy and in a timely manner through the use of reporting tools and procedures
    • Performing scheduled periodic and complex ad hoc reporting, while meeting or exceeding established SLAs and adhering to policies and procedures to meet the compliance requirements, assist in producing MIFID, KIID reports
    • Produce and deliver periodic marketing materials, fund factsheets and other fund documents
    • Liaise with various groups like client portfolio managers, account managers, sales teams and technology partners to gather required information for production and/or enhancements
    • Respond to client queries in timely fashion by partnering with respective stakeholders wherever required
    • Maintain group mailbox, trackers and assist with MIS reporting
    • Assist training to junior colleagues where relevant
    • Assisting other team members with various tasks, including reviews of the tasks completed
    • Maintain operating procedures for all activities
    • Maintain control over accesses across different tools, shared drives and other material including user tools
    • Adhere to company s code of conduct as well as complete all mandatory trainings
    • Develop domain expertise across all functions within the team by continuous up-skilling through in-person and online trainings
    • Support all aspects improvement of the Reporting processes, including opportunities to build efficiency and enhanced control measures
    Personal attributes required:
    • Ability to communicate in a clear, concise, and efficient manner with multiple teams and stakeholders
    • Assisting the team in maintaining existing reporting procedures, tools and workflows necessary to facilitate the process
    • Outstanding accuracy and attention to detail
    • Maintaining a high level of competency when reviewing data and reports, and quickly identifying both data and format issues
    • Partner with technology and perform UAT testing for any of the new enhancements and work on the project cycle
    • Organization, prioritization and multi-tasking skills
    • Strong work ethic and positive attitude
    • Ability to work collaboratively with local and global teams, as well as on own initiative; sensitivity to different cultures and working styles
    • Need to be a self-starter, creative and be able to prioritize key tasks effectively
    Qualifications/Demonstrate understanding:
    • Graduate with 6-9 years of experience / Post graduate with 5-7 years of experience
    • CFA pursuant would have a distinct advantage
    • Understanding of the asset management business, various asset classes and investment products
    • Understanding of Real Estate/Infrastructure Funds, Alternatives such as Hedge Fund, Private Equities, etc
    • Understanding on different types of strategies and investment types in Real Estate/Infrastructure Business, Alternatives such as Hedge Fund, Private Equities, etc
    • Ability to quickly gain broad knowledge of the range of assigned JPMAM investment products, in order to succeed in the role
    • Financial market awareness and understanding of basic financial concepts
    • Microsoft Excel, PowerPoint, Word, Adobe Acrobat and Outlook skills (intermediate/advanced)
    • Excellent communication skills, both verbal and written; excellent writing skills in English
    • Outstanding numeracy/quantitative skills.
    ,

Keyskills :
code of conductad hoc reportingglobal investment managementglobal salesglobal teamssales supportadobe acrobatwriting skillssmall business

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