JP Morgan Chase

4 weeks ago


Mumbai, India JP Morgan Chase Full time

Fund Servicing


Description:

- Responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of performing pre-NAV activities, exceptions clearing and managing Client inquiries.

- Timely and appropriate escalation of actual/ potential delays and issues with the Supervisors and Mgmt

- Subject Matter Expert for the team in terms of the domain

- Individual contributor role to perform and review daily BAU

- Act as the 1st escalation point & ensure timely and appropriate escalation of actual/ potential delays and issues with the Supervisors and Mgmt

Main Duties and Responsibilities:

As an Associate in Global Funds Services, you will :

- Oversee the day to day operations and completion of all deliverables on timely and accurately manner.

- Overall Domain Expert for the team to guide team for all queries and questions

- In depth knowledge of Accounting - 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

- 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

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

Note : For your candidature to be considered on this job, you need to apply necessarily on the company's redirected page of this job. Please make sure you apply on the redirected page as well.

(ref:iimjobs.com)
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