Depositary Services

2 weeks ago

Vihar Road Mumbai Maharashtra, India JPMorgan Chase & Co Full time

**JOB DESCRIPTION** About J.P. Morgan**

**J.P. Morgan Securities Services Operations**

J.P. Morgan is global leader with $22 trillion in assets under custody, provides Institutional investors access to markets worldwide for the settlement, safekeeping and asset servicing of securities, along with ancillary services such as Foreign Exchange and Liquidity Solutions. J.P. Morgan’s Securities Services business is comprised of Custody, Accounting, Transfer Agency, Middle Office outsourcing, Foreign Exchange, and other activities related to servicing assets for traditional and alternative funds; it leverages its scale and capabilities in more than 100 markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor services as well as securities clearance, collateral management and alternative investment services.

**Leverage your unique background, experiences and skills to help innovate and add value**

Diversity and Inclusion are the cornerstones of JPMorgan Chase’s corporate culture. We recognize that we gain strength from a diverse workforce and embrace our differences. We are committed to a culture of openness and meritocracy, and believe in giving every individual an opportunity to succeed while bringing their whole selves to work. Every unique skill, perspective and experience is valued irrespective of background, age, disability, gender identity, ethnicity, religion or belief and sexual orientation. Different perspectives built on diverse experiences bring strength and creativity to our work and lead to the best solutions for our clients.

If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow and position our businesses for the future.

**What to expect**:
JP Morgan Financial Reporting Team manages the production and review of annual and interim financial statements for a wide range of hedge and mutual fund clients. This Financial Reporting Team take direct responsibility for the production, review and delivery of financial statements of and related accounting/portfolio information for key clients. This role involves participation in the production and review from a detailed and quality perspective of both statutory and regulatory reports.

**About you**:
We're looking for highly-driven individuals with an interest in working in financial services and at JPMorgan Chase. Your roles & responsibilities will include:

- Assist senior management with talent retention and development as well as capacity and resiliency management of the team.
- Assume responsibility for the oversight and governance of the daily activities within the team.
- Ensure accurate and timely processing of all deliverables on the Depositary Records to the highest individual and team standards and in accordance with the applicable procedures, policies, checklists
- Ensuring the completeness and timeliness of reporting to clients and internal departments
- Assigning responsibilities and ensuring an efficient work environment
- Reviewing end of day packages and taking prompt action to resolve any escalated exceptions
- Ensure immediate and appropriate escalation to impacted parties and management where deliverables cannot be realized.
- Ensure adherence to internal procedure & controls to ensure a four eyes principle is applied at all times.
- Ensure all queries are responded to and resolved by team in professional and timely manner ensuring the highest levels of client service are achieved.
- Take responsibility for the creation and maintenance of process documentation such as SOP, SLA, Controls documents and process improvement documents.
- Take responsibility for the timely and accurate compilation of departmental KPIs to corporate standards.
- Proactively engage in and or lead internal projects and testing as required.
- Facilitate the completion of regular and ad-hoc client, investor and regulatory reporting requirements in a timely, accurate and professional manner.
- Pro-actively conduct a thorough investigation and analysis of relevant data for the speedy resolution of client queries.
- Keen awareness of and adherence to audit requirements and experience of liaising with auditors.
- Act as primary point of contact for onshore partners and has ability to influence key stakeholders.
- Active participation in JPMorgan Performance Management and Staff development programs.
- Proactively identify opportunities for automations leading to elimination of manual process thereby creating efficient and scalable operations.

**About your experience**:
**About your skills & qualifications**:

- You will have 8+ years’ experience in Financial Services Industry, with preferably 3-5 years in Depositary Services / Fund Accounting / Financial Reporting / Performance & Analytics
- Ability to communicate effectively both verbally and written within the team and across Internal and External teams.
- Strong team player with solid and effective interper

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