Fund Accounting_Team Leader

6 months ago

Mumbai, India JPMorgan Chase & Co. Full time

Job Responsibilities

Primary responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (. position reconciliation, asset pricing, security trading, income & expense processing

Prepare file in accordance with internal control checklist in Newton for items applicable to that particular portfolio.

Keep adequate documentation on file to fully explain and support all items, particularly those, which would be deemed unusual, eg. Past due dividends, larger than usual price movements (when comparing against assets in the same industry class), large gains and losses in FFX's, large div yield, trade cost per unit vs. ending price comparison and overall benchmarking discrepancies.

Complete accurate and legible files within deadlines set by Managers in order to fulfill production requirements

Ensure documentation is completed and signed off as per requirements

The reconciliation of capital flows where appropriate.

The utilization of the WINS-INVEST ONE (reporting)/GTI/ Titan systems to adequately research and resolve issues on portfolios.

Analyses of fund performance to ensure final valuations are accurate

Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and there effect on the portfolio's valuation.

Should gain knowledge of the client's structure . its and various types of portfolio's, their deliverables, and some of their specific requirements.

Required Qualifications, Skill

· 5 years or more in Banking / Financial services industry or with accounting firm.

· Experience in an automated processing environment.

· With people management skills

· Good understanding of security types and their accounting treatment

· Awareness of stock market practices & data vendor systems (. Bloomberg)

· Knowledge of the processes of a fund’s Custodian Bank and Investment Manager

  • Fund Accounting/Operations Leader

    4 weeks ago

    Mumbai, Maharashtra, India Singularity AMC Full time

    Fund Accounting/Operations Leader - AIF Private EquityAbout the Role: We are seeking an experienced Fund Accounting/Operations Leader to join our team at Singularity AMC. As a key member of our fund accounting team, you will be responsible for leading the preparation and review of financial statements, ensuring accuracy, compliance, and timely reporting of...

  • TEAM LEADER

    4 weeks ago

    mumbai, India Aneja Associates Full time

    Urgently seeking for the Team Leader – Internal Auditor - Mutual FundJob Titles : Assistant Manager / Manager / Senior ManagerLocation : MumbaiJob Type: Full TimeAbout Us: Aneja Associates was established in the year 1981 by Mr. Narendra Aneja. Today, the firm conducts risk assessments, management and operational audits and management consultancy...

  • TEAM LEADER

    4 weeks ago

    Mumbai, India Aneja Associates Full time

    Urgently seeking for the Team Leader – Internal Auditor - Mutual Fund Job Titles : Assistant Manager / Manager / Senior Manager Location : Mumbai Job Type: Full Time About Us: Aneja Associates was established in the year 1981 by Mr. Narendra Aneja. Today, the firm conducts risk assessments, management and operational audits and...

  • ▷ [High Salary] TEAM LEADER - INTERNAL AUDITOR - MUTUAL FUND

    3 weeks ago

    Mumbai, India Aneja Associates Full time

    Urgently seeking for the Team Leader – Internal Auditor - Mutual FundJob Titles : Assistant Manager / Manager / Senior ManagerLocation : MumbaiJob Type: Full TimeAbout Us: Aneja Associates was established in the year 1981 by Mr. Narendra Aneja. Today, the firm conducts risk assessments, management and operational audits and management consultancy...

  • Aneja Associates | TEAM LEADER

    3 weeks ago

    mumbai, India Aneja Associates Full time

    Urgently seeking for the Team Leader – Internal Auditor - Mutual FundJob Titles :Assistant Manager / Manager / Senior ManagerLocation :MumbaiJob Type:Full TimeAbout Us: Aneja Associateswas established in the year 1981 by Mr. Narendra Aneja. Today, the firm conducts risk assessments, management and operational audits and management consultancy assignments...

  • Venture Capital Fund Accountant Leader

    2 weeks ago

    Mumbai, Maharashtra, India FinStrat Management Full time

    Job OpportunityA dynamic individual is sought to lead fund accounting and administration operations for venture capital and private equity funds. This role will involve working closely with clients to deliver high-quality service, ensuring timely and accurate financial reporting, and managing multiple client accounts or entities.About the RoleSeven years of...

  • Fund Servicing

    3 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** 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...

  • Fund Servicing

    6 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job summary** Responsible for the management, staffing, organization and development of a business unit. Responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines. Job responsibilities - Coordinate and monitor fund administration group activities in...

  • Aneja Associates | TEAM LEADER

    4 weeks ago

    mumbai, India Aneja Associates Full time

    Urgently seeking for the Team Leader – Internal Auditor - Mutual FundJob Titles : Assistant Manager / Manager / Senior ManagerLocation : MumbaiJob Type: Full TimeAbout Us: Aneja Associates was established in the year 1981 by Mr. Narendra Aneja. Today, the firm conducts risk assessments, management and operational audits and management consultancy...

  • Aneja Associates | TEAM LEADER

    4 weeks ago

    mumbai, India Aneja Associates Full time

    Urgently seeking for the Team Leader – Internal Auditor - Mutual Fund Job Titles : Assistant Manager / Manager / Senior Manager Location : Mumbai Job Type: Full Time About Us: Aneja Associates was established in the year 1981 by Mr. Narendra Aneja. Today, the firm conducts risk assessments, management and operational audits and management consultancy...

  • Aneja Associates | TEAM LEADER

    4 weeks ago

    mumbai, India Aneja Associates Full time

    Urgently seeking for the Team Leader – Internal Auditor - Mutual Fund Job Titles : Assistant Manager / Manager / Senior Manager Location : Mumbai Job Type: Full Time About Us: Aneja Associates was established in the year 1981 by Mr. Narendra Aneja. Today, the firm conducts risk assessments, management and operational audits and management consultancy...

  • Fund Accounting

    3 weeks ago

    Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** Introductory** The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client...

  • Fund Servicing

    6 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** - Coordinate and monitor fund administration group activities in monitoring fund's compliance investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940, and Internal Revenue Code. - Identify and provide guidance to supervisor and staff on treatment of complex financial...

  • Fund Servicing

    6 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure all deliverables are met on time and as per agreed client service level...

  • Fund Accounting

    6 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** JPMorgan Chase is a leading financial services firm with a history spanning over 200 years. Join our team to build your career - Fund ADMIN- Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments.- General knowledge about capital market and mutual fund should...

  • Fund Accounting

    1 month ago

    Goregaon, Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** Introductory** The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client...

  • Fund Servicing

    4 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** - Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments.- General knowledge about capital market and mutual fund should be good.- - Interaction with stakeholders to respond to any accounting related queries that may arise.- Ensure all the risk and control...

  • Fund Servicing

    4 months ago

    Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Employer Description: JPMorgan Chase 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...

  • Fund Accounting

    2 months ago

    Vihar Road, Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** What to expect**: The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client...

  • Fund Accounting

    4 weeks ago

    Mumbai, Maharashtra, India JPMorgan Chase Full time

    **Introductory** The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with...