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Trade Lifecycle

3.00 to 5.00 Years   Mumbai City   17 May, 2023
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    The JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. This Fund Services Trades Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with other activities. This role involves participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. Domain Expert for the team . Act as escalation point & ensure timely and appropriate escalation of actual/ potential delays and issues with the Supervisors and Mgmt Roles and ResponsibbiltiesiOversee the accurate and timely completion of all Trade capture and Reconciliation delivery as per SLA Overall Domain Expert for the team to guide team for all queries and questions Strong knowledge of the process and ability to perform review activities Ability to represet team at various forums Provide leadership & ownership for all escalations, audits, client due diligences etc. Develop and implement efficient and standardized workflows within the team with effective controls at various points of hand offs. Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment Consistently assess Training Needs for the team to ensure effective cross trainings reported through Skills Metrics Ensure Stakeholder Management with onshore and Governance teams through effective Service Delivery and proactive approach towards client requirements Primary owner for all process related documentation including SLA and Standard Operating Procedures - Ensure timely update and sign off cycle for them Skills 3+ years experience in a Fund Services Trades or a good understanding of financial markets having worked in them. Excellent oral and written communication skills You will have very strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting trade details & reporting Good knowledge and understanding of Mutual Funds and NAV Possess the ability to work under pressure and to tight deadlines at peak delivery times Should be able to implement change, seek efficiencies and manage initiatives along with your daily workload Excellent understanding of Capital Markets and related terminologies Strong analytical capabilities and MS Office skills Ability to think outside the box and challenge the status quo Good Time Management Skills - Ability to manage conflicting prioritiesQualificationsMBA/Bachelors degree in Finance, Accounting or Economics Overall 3+years of experience in Banking/ Investment Banking operations ,

Keyskills :
standard operating proceduresms officemutual fundsfund servicestraining needsfund accountingtime managementcapital marketsservice deliveryclient reporting

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