Fund Servicing Lead
3 weeks ago
The candidate should have 10+ years or more experience in a fund accounting/ financial reporting/financial statement audit environment and will have experience in financial statement preparation & review from both a detail and quality perspective including application of IFRS and US GAAP . The candidate should ideally have experience in management of large teams and should be a CA /CPF/MBA (Finance).
Main Duties and Responsibilities: Leading the team and providing guidance to Associates and staff on treatment of complex financial transactions in a post NAV scenario to ensure proper identification in financial statements and responsible for delivering it accurately on time. Financial reporting will consist of Portfolio of Investments and Financial statements for Mutual / hedge funds under various GAAP (US GAAP/ IFRS/ UK SORP) Oversee and manage end to end audit planning with extended internal teams and partner locations globally & understand financial reporting product offerings & client SLA requirements Perform final quality and analytical review of financial statements including number & note disclosures to a standard required for external client delivery Expected to be completely hands on while overseeing the production of the Fund's quarterly, semi-annual, and annual reports to partners that are filed with the regulators along with be-spoke client & regulatory reporting Acting as the primary contact for inquiries from partner sites / clients requests and ad hoc projects on financial reporting issues & ensure MIS and escalations are completed in a timely manner to senior management team locally and in partner sites While running risk and control agenda, to actively participate in audits with multiple departments and responding to internal and external inquiries Assisting in developing and adjusting department procedures, systems enhancements and achieving department’s efficiency goals apart from maintain and tracking SLA’s/KPI and provide updates in governance calls Coaching, developing and mentoring staff including formal objective setting, performance reviews and providing ongoing and regular feedback To establish rapport and work with local and global senior management teams across multiple geographies to drive various technology & operations projects To be part of and drive all the people related initiatives to be able to eventually manage process and client level management Manage team meetings and run problem solving and idea sessions around changeSkills & Experience:
Preferably qualified Chartered Accountant / MBA finance having at least 10 years of experience in Financial Services industry / (financial reporting activities / Fund accounting/ Audit ) in a service delivery model. Strong technical understanding of the investment industry including a overview of various regulatory requirements and accounting standards in particular US GAAP & IFRS & AIFMD Strong attention to detail in review of financial statements and other documentation for external reporting Exceptional leadership and staff development skills with prior team management experience. Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external stakeholders. Strong organizational skills ideally with project and program management experience and a demonstrated track record of project delivery. Advanced analytical skills with the ability to anticipate issues and aggressively drive initiatives to achieve results. Ability to initiate and drive change (previous track record of managing change). Proven ability to operate effectively in a matrix organization with the ability to work under pressure and to tight timeframes. Control focus with a thorough understanding of operational risk. Detailed knowledge of business processes and procedures as well as service and systems (including downstream impacts) Engage, track and see to fruition a “strengthen our base/up-skill our current workforce” training agenda. Meticulous planning ability so as to manage the client delivery expectations.-
Fund Servicing Lead
5 days ago
Mumbai, India JPMorgan Chase & Co. Full timeThe candidate should have 10+ years or more experience in a fund accounting/ financial reporting/financial statement audit environment and will have experience in financial statement preparation & review from both a detail and quality perspective including application of IFRS and US GAAP.The candidate should ideally have experience in management of large...
-
Fund Servicing Lead
2 weeks ago
mumbai, India JPMorgan Chase & Co. Full timeThe candidate should have 10+ years or more experience in a fund accounting/ financial reporting/financial statement audit environment and will have experience in financial statement preparation & review from both a detail and quality perspective including application of IFRS and US GAAP . The candidate should ideally have experience in management of...
-
Principal (Venture Fund)
3 weeks ago
Mumbai, India Artha Venture Fund Full time**Description** The role holder should have been responsible for leading finance/ operations of the startup OR experience in a venture capital firm. Experience in fundraising, portfolio management, and deal sourcing. She/he must have exposure towards raising funds through LPs, which will assist in the portfolio company’s growth and success. She/ he should...
-
Fund Servicing
2 weeks 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...
-
Fund Servicing
4 weeks 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
1 day 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
4 weeks ago
Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** - Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results; - Direct staff activities in monitoring monthly fund's compliance with the income & diversification...
-
Fund Servicing
2 weeks ago
Mumbai, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** **Role & Responsibilities**: The role focuses specifically on Investment Middle Office Services (IMOS) Investment Book of Record (IBOR) - Play a lead role within the Global/Regional IBOR team and act as the client facing point of escalation - Participate, represent and implement on the continued IMOS global strategy as required. -...
-
Fund Servicing
4 weeks ago
Mumbai, India JPMorgan Chase & Co. Full time• Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results; • Direct staff activities in monitoring monthly fund's compliance with the income & diversification requirements of the...
-
Fund Servicing
3 weeks ago
mumbai, India JPMorgan Chase & Co. Full time• Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results; • Direct staff activities in monitoring monthly fund's compliance with the income & diversification requirements of the...
-
Fund Servicing
3 weeks ago
Mumbai, India JPMorgan Chase & Co. Full time• Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results; • Direct staff activities in monitoring monthly fund's compliance with the income & diversification requirements of the...
-
Fund Servicing
4 weeks ago
mumbai, India JPMorgan Chase & Co. Full time• Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results; • Direct staff activities in monitoring monthly fund's compliance with the income & diversification requirements of the...
-
Fund Servicing
2 weeks 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 Servicing
2 weeks ago
Mumbai, India JPMorgan Chase & Co. Full timeAs a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering.Responsibilities:Responsible for Asset Servicing Operations - Income and Corporate ActionsSuccessful onboarding of new clients onto the strategic stack...
-
Executive - Fund Services
3 weeks ago
Mumbai, India TMF Group Full time**Job no**: 563752 **Work type**: Full time **Location**: Bangalore, India, India **Categories**: Funds **Office Location**: Mumbai **About TMF Group** **TMF Group** is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and...
-
Fund Servicing
3 weeks ago
Mumbai, India JPMorgan Chase & Co. Full timeIn this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net...
-
Fund Servicing
1 week ago
Goregaon East, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of performing pre-NAV activities, exceptions clearing and managing Client inquiries. Timely and appropriate escalation of actual/ potential...
-
Fund Servicing Associate
2 months ago
Mumbai, India JPMorgan Chase Bank, N.A. Full time**Responsibilities**: - Report and follow up on of software/process defects and track to closure. - Work with system owners to ensure test environments and test data are in the state required for testing. - Escalation of issues to the Project/Program Managers via Test Lead and Analyze and review requirements - Assist in the definition and measurement of...
-
Fund Servicing Associate
2 weeks ago
Mumbai, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job Responsibilities-** In Mutual Fund Administration team, we provide Treasury reports and Post NAV reports. The role includes sourcing data from the accounting system and various other sources, analyzing the data, working through the exceptions by partnering with upstream hubs and the client, putting it into presentable template...
-
Fund Servicing Associate
2 months ago
Mumbai, India JPMorgan Chase & Co 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...
