Cib - Ais - Hedge Fund Services - Associate

4 weeks ago

Bengaluru, India JPMorgan Chase Bank, N.A. Full time

Job Responsibilities:

- Perform & Review daily, monthly, quarterly and annual Accounting /Reconciliations /Operations functions
- Ensure all scheduled work is completed by agreed deadlines, checklists are signed and pack contains all required documentation
- Ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with
- Create, maintain and update procedures for client specific deliverables
- Develop a thorough knowledge of our client base
- Work with accounting, investment operations, reconciliations, investor relations and financial reporting teams to agree with internal deadlines to ensure external client deadlines are met
- Ensure there is appropriate back up on each fund to cover holidays, absences and turnover
- Assist with training and coaching new team members as the group grows
- Participate in projects, Streamline operational processes to reduce risk and improve efficiency
- Identify operational issues and escalate to Manager on a timely basis
- Regularly review Standard Operation Procedures and make recommendations for improvements
- Assume ownership of problems and see them through to resolution, making appropriate decisions where necessary
- Navigate systems quickly and accurately
- Ensure that all audit trails are verified and stored appropriately
- Respond to routine questions or queries in a timely manner

Experience & Qualifications:

- Commerce Graduate,
- Experience of 7 to 10 years in hedge fund accounting with end to end experience on accounting for all major security types (Equity, all derivatives, bank debts and fixed income)
- Solid securities market knowledge
- Excellent oral/written communication & interpersonal skills
- Strong team Player who can work with a team of diversified backgrounds
- Communicate well at all levels, liaising with team members and management
- Willingness to work in shifts (weekends, only if required)
- Exercise high levels of discipline & concentration
- Flexible, organized & proactive attitude towards work is essential
- Good Time Management Skills
- Ability to multi-task, follow through on inquiries and research discrepancies
- High level of proficiency in Excel /Word/ PowerPoint

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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

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