CIB - Securities Services Operations - Fund Accounting Analyst - Associate CIB - Securities Services Operations - Fund  …

J.P.Morgan
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
J.P.Morgan
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
CIB - Securities Services Operations - Fund Accounting Analyst - Associate
EMEA Fund Events team is responsible for managing various fund events across Mutual and Pension space. The various fund events involve setting up Funds Static data on Accounting and Ancillary system, coordinate with respective utilities / hubs for system setups, sign offs. Team is also responsible in ensuring timely and accurate processing of In species / Mergers / Restructures / Transition IN / Transition OUT / Fund Closures and Funds static Data updates / amends.

Main Duties and Responsibilities :

As an Associate in Global Funds Services, you will :

- Ensure adequate contribution in various Fund Events performed by the team.

- Perform test checks on quality of operations

- Draft & ensure SOPs are current

- Manage deliverables on BCP

- Drive resolution of exceptions with ORM / management

- Lead and ensure completion of daily activities are timely.

- Audit compliance and co-operation

- Ideate and Implement efficiency and/ or controls improvement initiatives

- Lead / Encourage and Participate in L&D sessions

Qualifications

- Graduate / Post graduate with 5- 6 years' experience preferably in Financial Sector industry

- Meticulous attention to detail

- Ability to work in a deadline driven environment

- Client focused

- Uses initiative and readily questions

- Strong analytical skills

- Numerical thought process

- Control orientated

- Proficient use of MS office

- Flexibility to work on holidays / extended working hours on high volume days, if required

- The ideal candidate would have a 'can do' attitude

- Good written & spoken English communication skills

Ability to influence and engage key stakeholders

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