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 firm serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients.

**JOB TITLE**:Associate (601)

**LOCATION**: Mumbai

**DEPARTMENT**: TFS transformation team

**REPORTING TO**: Vice President - Transformation team

**Main Duties and Responsibilities**:
As an Associate in Global Funds Services, you will:

- Facilitation of any maintenance requests on existing Fund accounting systems
- Define the Target operating model with Sub-custodian and identify the future state for accounting business.
- Perform required Gap analysis and Impact analysis before grooming and estimating the process level and system level requirements.
- Draft To-Be process and conduct workshops with Operations, product development, Product to finalize the target state.
- Experience to draft Business Requirement Document for system change and raise JIRA.
- Liaise with technology partners to elucidate the requirements and facilitate effort estimation.
- Drive solutions through by leveraging the Digital tools (Alteryx, Xceptor) for automation
- Perform rigorous testing on proposed system change and drive implementation in production.
- Responsible to draft and drive Op's readiness required for client on-boarding to the new system.
- Prepare standard operating procedures on process change.
- Conduct end users training for seamless migration.
- Ideate and Implement efficiency and/ or controls improvement initiatives
- Lead / Encourage and Participate in various LOB & Organization level initiatives.

**Qualifications**
- Fund Accounting operations knowledge. Should have an understanding of the different inputs and variables the impact the NAV calculation.
- Invest One Knowledge.
- Strong analytical skills
- Proven ability to work with challenging deadlines, manage daily workload and priorities key events.
- Ability to interpret complex manual process and perform analysis to provide appropriate system design inputs.
- Meticulous attention to detail
- Ability to work in a deadline driven environment
- Proficient use of MS office
- Flexibility to work on holidays / extended working hours on high volume days, if required
- Good written & spoken English communication skills
- Ability to influence and engage key stakeholders
- Ability to lead team and work across regions

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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