Cib - Afs - Financial Reporting - Associate - Mumbai

3 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 equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Hedge Fund Financial Reporting team has the responsibility for providing a premium quality client service to Alternative Fund Services Clients, ensuring deadlines are met at all times.

JPMorgan Financial Reporting delivers an extensive solution for all types of Investment funds from traditional long funds to complex hedge funds. The significant growth in demand for Financial Reporting services has led to the creation of an Associate level role. This role will encompass all aspects of the fund reporting function.

Job Responsibilities
- Preparation/Review/Oversight of HFS's primary financial statements in accordance with the accounting and regulatory disclosure requirements within agreed deadlines.
- Preparation/Review of regulatory and other reports as required
- Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties and Identifying efficiencies and areas for improvement to reduce risk and become more efficient
- Have a thorough understanding of the theoretical and technical nature of hedge fund financial reporting
- Working with investment operations, shareholder services, fund accounting, and other partner teams internally to agree internal deadlines to ensure external client deadlines are met
- Ensuring all schedule work is completed by agreed deadlines, checklists are signed, producing ad hoc reports for clients and performing quality assurance checks on information received internally from other supporting functions
- Developing thorough knowledge of his/her client base, prospectus, documentation, etc., creating, maintaining and updating procedures for the funds ensuring to comply with all controls and procedures outlined in the procedures manual and general company policies

Required qualifications, capabilities and skills
- 5-10 years’ experience
- Graduate/Post Graduate (Finance / Accounts specialization), Chartered Accountant or MBA (with specialization in Finance)
- Strong organizational skills, concern for quality & accuracy and working to strict deadlines
- Leadership, motivation and ability to deliver results
- Excellent interpersonal skills and ability to work as part of a team

Preferred qualifications, capabilities and skills
- Professional and proactive approach to work, problem solver
- Strong approach to client service & ability to deliver results
- Strong communication skills both oral and written

**ABOUT US**

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.

**ABOUT THE TEAM**

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 liquidity in markets around the world.

J.P. Morgan delivers investor solutions that help clients protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets. Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt solutions. Clie

  • Cib - Ais - Financial Reporting - Associate - Mumbai

    2 weeks 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 - Ais - Financial Reporting - Associate - Mumbai

    6 days 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 - Afs - Peres Analytics - Financial Reporting

    5 days ago

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

    CIB - Securities Services - Private Equity Real Estate Services ('PERES') Analytics - Associate - BangaloreAbout J.P. Morgan Corporate & Investment BankJ.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business...

  • Cib - Capital Reporting - Associate

    2 months ago

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

    **About the Employer** **Global Finance & Business Management ("GF&BM") India **is a combined Line of Business-aligned (LOB-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 - Fp&a - Associate

    3 weeks 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 - Capital Reporting - Associate

    5 days ago

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

    About the EmployerGlobal Finance & Business Management ("GF&BM") India is a combined Line of Business-aligned (LOB-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 people across the globe, majority of whom are...

  • Cib Regulatory Reporting

    2 weeks ago

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

    **Global Finance & Business Management ("GF&BM") India** is a combined Line of Business-aligned (LOB-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...

  • Cib-business Analysis Associate Ii

    3 weeks ago

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

    **Global Regulatory Change and Controls (GRCC)** **About J.P. Morgan Corporate & Investment Bank** J.P. Morgan's Corporate & Investment Bank (CIB) is a global leader across Banking, Markets and Investor Services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. Managing $18...

  • Cib -fp&a - Associate

    2 months 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 -fp&a - Associate

    5 days ago

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

    About the EmployerGlobal 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 people across the globe, majority of whom are...

  • Cib - Treasury P&a - Associate

    2 months 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...

  • Cib - Treasury P&a - Associate

    2 weeks 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...

  • Cib Business Intelligence Product Associate

    2 months 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,...

  • Associate - Regulatory Reporting

    3 weeks ago

    Mumbai, Maharashtra, India Crédit Agricole CIB Full time

    **Description du poste**: **Regulatory reporting - Responsible for updating the management with the regulatory changes & its impacts on the bank. - Ensure smooth flow of data/ reports and resolution of RBI queries during inspection as well ad-hoc requirement from regulator. - Responsible for analyzing the impact of new products on regulatory ratios (Capital...

  • Cib lec

    2 months 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-payments - Pc and P&a-associate

    2 months 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...

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

    2 weeks 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...

  • Cib-international Reg. Reporting-associate

    2 months 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...

  • Cib-international Reg. Reporting-associate

    3 weeks 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...

  • Cib Treasury

    5 days ago

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

    About the EmployerGlobal 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 people across the globe, majority of whom are...