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

J.P.Morgan
in Mumbai, Maharashtra, India
Permanent, Full time
Be the first to apply
Competitive
J.P.Morgan
in Mumbai, Maharashtra, India
Permanent, Full time
Be the first to apply
Competitive
CIB - Securities Services Operations - Fund Accounting Analyst - Associate
As a Fund Accounting Team Leader, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a contact for escalations.

Responsibilities:
  • Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients
  • Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process
  • Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment
  • Develop and implement efficient and standardized workflows within his team as well as various points of hand offs
  • Be an effective leader capable of motivating, developing, supporting, training, and managing the team
  • Understand training needs / solutions and implement them to maintain team skill sets and mobility
  • Relationship management with clients (including JPMorgan & Chase Co. partner locations) by means of service delivery and proactive approach toward client requirements
This role requires a wide variety of strengths and capabilities, including:
  • Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
  • Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity
  • Management experience is preferred
  • Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
  • Chartered Accountant/ MBA/ Bachelor's degree in Finance, Accounting or Economics
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