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Asset Management - Fund Controller - Associate

7.00 to 11.00 Years   Mumbai City   17 May, 2023
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxGeneral / Other Software
EmploymentTypeFull-time

Job Description

    You are a strategic thinker passionate about analyzing and providing solution. You have found the right team.You will report to the local Team Lead and will have responsibility for the business management and fund oversight functions for a sub-set of J P Morgan pooled vehicles domiciled in the United States. This entails having an understanding of all aspects of registered investment companies including mutual (40 Act) and exchange traded funds, collective trusts and/or 3c-7 funds from an investment, operational, regulatory, taxation (where applicable) and financial reporting perspective. You require to do cross functional collaboration with: Portfolio and Risk Management, Legal, Compliance, Product Implementation, Client Service and the various vendors that provide services to the pooled vehicles. Job Responsibilities :
    • All aspects of a funds operations: daily net asset values, distributions, expenses, fee billing, price publication, issue identification, management and resolution
    • Review of data entry into and maintenance of various internal J P Morgan platforms and databases
    • Daily engagement with counterparts based in United States fund oversight locations
    • Review Funds financial statements and regulatory filings and provide audit assistance to internal stakeholders and external auditors Review all Fund-related regulatory filings (e.g., N-Port, N-CEN, NQ (Part F) CPO-PQR, NPX etc.)
    • Preparation of materials (including minutes and 15c disclosures) to summarize oversight results to Funds governing forums (e.g., governance committees, Funds Board of Directors)
    • Perform ongoing oversight of vendors and participation in vendor oversight forums
    • Preparation and execution of metrics, performance and management reporting to escalate key issues and status of initiatives
    Required qualifications, capabilities and skills:
    • 7+ years relevant experience and/or public accounting
    • Knowledge of US GAAP, IFRS, US Regulation S-X, US Investment Company Act of 1940, various fund structures, their operations, accounting and oversight. Working knowledge of securities valuation considerations, mutual funds taxation; capital markets; and complex financial instruments
    • Demonstrated ability to communicate and work effectively with a variety of internal and external stakeholders
    • Exceptional consensus building and influence skills, possesses the ability to achieve a common understanding and agreement across groups with differing perspectives
    • Excellent verbal, written communication and data collection/aggregation skills; ability to communicate in a clear and concise manner in any format
    • Ability to get things done in a dynamic and fast paced environment and effectively multi-task
    • PowerPoint and Excel proficiency required
    Required qualifications, capabilities and skills:
    • Other certifications (e.g., Chartered Accountant, CPA, CFA) a plus
    ,

Keyskills :
investment company actus gaapdata entrymutual fundsrisk management

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