Fund Servicing

2 weeks ago

Hyderabad Telangana, India JPMorganChase Full time

**Introductory market language**

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers

**Job Summary**

As a Fund Servicing Specialist within the JP Morgan Compliance Reporting & Client Transaction reporting team, you will be responsible for providing post Trade Compliance & Reporting services to our pension & Mutual Fund clients based in North America and EMEA. You will play a crucial role in investigating investment guideline/regulatory breaches, recommending corrective measures, and promoting process improvement. This role offers the opportunity to work with a diverse range of clients and portfolios, and to contribute to the management of approximately $2 trillion in assets.

Job Responsibilities
- Investigate all investment guideline/regulatory breaches to assist clients in resolving breaches.
- Review and recommend actions based on investigations to help fund managers take corrective measures.
- Continuously improve processes by providing solutions to reduce false exceptions/violations and optimize operations.
- Interface with onshore Operations and Operations Service Delivery (OSD) teams to drive process improvement and efficiency.
- Provide solutions to minimize false exceptions/violations.
- Offer innovative solutions tailored to client requirements, adapting to their changing needs promptly.
- Maintain a strong control mindset to identify risks within processes and remediate them appropriately.
- Ensure expertise in the function, deliver training sessions, and act as a "go-to" person within the team and with partners.
- Be a logical, problem-solving, technical individual suited for the role.
- Understand accounting platforms that deliver NAVs, which is advantageous.
- Focus on solving technical and complex client requests globally as part of new business implementations

**Required qualifications, capabilities and skills**
- Possess 5+ years of experience in the Banking/Financial services industry or with an accounting firm.
- Have a good understanding of security types and their accounting treatment.
- Be aware of stock market practices and data vendor systems like Bloomberg.
- Understand the processes of a fund’s Custodian Bank and Investment Manager.
- Exhibit analytical skills with strong problem-solving capabilities.
- Demonstrate a committed approach and effective communication within a small team.
- Show flexibility to support department projects and work overtime during peak periods.
- Have team management experience, with the ability to lead, guide, and collaborate with peers.
- Experience in process improvement initiatives.
- Stay updated with industry practices, product development, and evolving regulations.
- Hold qualifications involving financial instruments, with excellent written and verbal communication skills.

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