Cib fund Servicing Associate I associate

3 weeks ago

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

The JP Morgan Financial Reporting Team delivers a range of services to institutional asset managers for their varied product offerings like Mutual funds, Hedge Funds and superannuation funds. This Financial Reporting team takes direct responsibility for the production and delivery of Financial Statements of Accounts and related accounting/portfolio information. This role involves participation in the production of both statutory and regulatory reports. Experience

Main

**Responsibilities**:

- Review of primary financial statements in accordance with accounting and regulatory disclosure requirements within agreed deadlines.
- Review of regulatory and other reports as required
- Review of Financial Statements and related accounting/portfolio information
- Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified
- Able to resolve the team queries
- Liaise with partner sites for deliveries.
- Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise.
- Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency
- To ensure all the Risk and Control checks are in place. Liaise with OCM team in case of issue.
- To ensure that team is working in accordance to Standard Operating Procedures and escalate to supervisors of any deviations.
- To manage team's Objective setting, Performance review and providing ongoing feedback.
- To work with local and global management team as and when required.

**Key Skills and Knowledge
- High level understanding of financial and regulatory reporting requirements
- Knowledge of financial instruments and their accounting treatment
- Experience of IFRS / US GAAP an advantage
- Knowledge of Mutual funds/Hedge Fund/Capital Market
- Post graduate/CA/CPA with major in Finance/Accounting will be added value.
- Ability to lead from the front in tough situations
- Ability to keep the team moral high and highly motivated
- Good understanding of fund administration and valuation function and good understanding of the organisation
- Professional approach to delivering quality client service
- Flexible & willing to work additional hours at peak reporting times if necessary and inculcating the same in the team.
- Excellent written and verbal communication skills
- Result and target oriented, self motivated

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.

  • Guest Service Associate

    4 days ago

    Mumbai, Maharashtra, India MoSahay Associate Full time

    The **Guest Service Associate (GSA)** is responsible for providing exceptional customer service to guests, ensuring their stay is memorable and pleasant. The GSA will handle all aspects of guest check-in and check-out, answer inquiries, and manage reservations. A background in hotel management is essential to understand the operational and service-oriented...

  • Cib fund Servicing Associate I associate

    1 month ago

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

    JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank One brands, the...

  • Guest Service Associate

    4 weeks ago

    Bandra East, Mumbai, Maharashtra, India MoSahay associate pvt ltd. Full time

    Guest Service Associate Exp: Hotel management sector fresher Package: 16000-18000 Customer query handling and delight each and every customer by giving best services. **Job Types**: Full-time, Fresher Pay: ₹16,000.00 - ₹18,000.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day shift - Rotational shift Supplemental...

  • Cib I&m Business Intelligence Product Associate

    1 month ago

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

    **About the Employer** **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe,...

  • Cib - Ais - Financial Reporting - Associate - Mumbai

    1 month ago

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

    Job title Associate - CIB Ops - AFS Hedge Fund Services Financial Reporting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank. Posting description JPMorgan Hedge Fund Services (HFS) delivers an extensive solution for hedge fund, private equity, and fund of hedge...

  • Cib - Treasury P&a - Associate

    1 month ago

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

    **Organization Description** The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend...

  • Sales Associate

    4 days ago

    mumbai, India Associate Allied Chemicals India Pvt Ltd Full time

    Associate Allied Chemicals has been delivering ingredient solutions for the fragrance, flavor, food and personal care industries for over 45 years. As we expand our presence, we looking for a motivated Sales Associate (Fragrances) to become a part of our team. We are looking for a performance-driven, customer-centric individual with a strong work ethic to...

  • Sales Associate

    2 weeks ago

    Mumbai, India Associate Allied Chemicals India Pvt Ltd Full time

    Associate Allied Chemicals has been delivering ingredient solutions for the fragrance, flavor, food and personal care industries for over 45 years. As we expand our presence, we looking for a motivated Sales Associate (Fragrances) to become a part of our team.We are looking for a performance-driven, customer-centric individual with a strong work ethic to...

  • Sales Associate

    4 weeks ago

    Mumbai, India Associate Allied Chemicals India Pvt Ltd Full time

    Position - Sales Associate Type - Full Time Location: Mumbai, India **About us** Associate Allied Chemicals is a distributor of fragrance and flavour and cosmetic ingredients. With a legacy of 45+ years, we work with the globally leading producers to bring high quality ingredients, aroma chemicals, natural products and extracts to the Indian market. As we...

  • Cib fund Servicing Associate associate

    1 week ago

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

    Mutual Fund Administration - Data Analytics and Reporting Role - In Mutual Fund Administration team, we provide Treasury reports and Post NAV reports. The role includes sourcing data from the accounting system and various other sources, analyzing the data, working through the exceptions by partnering with upstream hubs and the client, putting it into...

  • Cib - Afs - Financial Reporting - Associate - Mumbai

    4 weeks ago

    Mumbai, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job title Associate - CIB Ops - AFS Hedge Fund Services Financial Reporting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description JPMorgan Hedge Fund Services (HFS) delivers an extensive solution for hedge fund, private...

  • Associate - Asset Management and Funds

    4 weeks ago

    Mumbai, India Trilegal Full time

    Position- Associate to Senior AssociatePractice Area -Asset Management and FundsQualification -Qualified lawyer and must be enrolled in Bar Council of IndiaWork experience:2 to 5 years experience in a law firm or services industry

  • Cib-payments - Pc and P&a-associate

    1 month ago

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

    **Global Finance & Business Management ("GF&BM") India** is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe, majority of whom are tasked...

  • Sales Associate

    1 week ago

    Mumbai, India Associate Allied Chemicals India Pvt Ltd Full time

    Associate AlliedChemicals has been delivering ingredientsolutions for thefragrance flavor food andpersonal care industries for over 45 years. Asweexpand our presence we looking for a motivatedSales Associate(Fragrances) tobecomea part of our team.We are looking for aperformancedriven customercentric individual with astrongwork ethic to join our team as...

  • Associate - Asset Management and Funds

    4 weeks ago

    Mumbai, India Trilegal Full time

    Position - Associate to Senior AssociatePractice Area - Asset Management and FundsQualification - Qualified lawyer and must be enrolled in Bar Council of IndiaWork experience: 2 to 5 years experience in a law firm or services industry

  • Associate - Asset Management and Funds

    4 weeks ago

    Mumbai, India Trilegal Full time

    Position - Associate to Senior AssociatePractice Area - Asset Management and FundsQualification - Qualified lawyer and must be enrolled in Bar Council of IndiaWork experience: 2 to 5 years experience in a law firm or services industry

  • Associate - Asset Management and Funds

    4 weeks ago

    Mumbai, India Trilegal Full time

    Position - Associate to Senior Associate Practice Area - Asset Management and Funds Qualification - Qualified lawyer and must be enrolled in Bar Council of India Work experience: 2 to 5 years experience in a law firm or services industry

  • Ingredients Sales Associate

    2 weeks ago

    Mumbai, India Associate Allied Chemicals India Pvt Ltd Full time

    Associate Allied Chemicals has been delivering ingredient solutions for the fragrance, flavor, food and personal care industries for over 45 years. As we expand our presence, we looking for a motivated Sales Associate (Ingredients) to become a part of our team.We are looking for a performance-driven, customer-centric individual with a strong work ethic to...

  • Fund Servicing Associate

    1 week ago

    mumbai, India JPMorgan Chase & Co. Full time

    Postition Summary (Associate – 601) The Business Support Analyst will be responsible for a variety of tasks and projects related to User Access and access entitlements to various applications and shared folders. Responsibilities include assisting Manager with preparation for quarterly user access certifications and internal and/or external Audit...

  • Fund Servicing Associate

    2 weeks ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Postition Summary (Associate – 601) The Business Support Analyst will be responsible for a variety of tasks and projects related to User Access and access entitlements to various applications and shared folders. Responsibilities include assisting Manager with preparation for quarterly user access certifications and internal and/or external Audit...