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Inviting applicants for CIB_Fund Servicing Associate

2.00 to 6.00 Years   Mumbai City   13 May, 2022
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    • Demonstrate an understanding of the treatment of fees, taxes and adjustments from dividends and cash flows of the PRA core calculation methodology such as GOFGOT & NOFNOT.
    • Ability to articulate to clients the drivers of the security attribution report in terms of asset allocation & stock selection.
    • An understanding of the end-to-end workflow required to produce the below reports and ability to conduct a walk-through with a client and demonstrate how each report will adds value.
      • Monthly Performance Report (GOFGOT)
      • Net of Fees Performance Report (NOFGOT)
      • Net of Tax Performance Report (NOFNOT)
      • Fund Manager Reconciliation Report (GOFGOT)
      • Security Level Attribution Report (Equity Markets)
      • Plan Attribution Report
      • Investment Option Return Decomposition Report
      • Fixed Income Characteristic Report
      • Ex Post Risk Statistics Reporting
      • VaR & Stress Testing Report
    ,

Keyskills :
stress testingasset allocationtaxcashrisktestingoptionssecuritydividendsstatisticsperformanceattributionadjustmentsreconciliation

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