Fund Servicing

1 week ago

Hyderabad, India JPMorgan Chase & Co. Full time

Worldwide Securities Services (WSS) Summary:

. Morgan Worldwide Securities Services (WSS) is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. A division of JPMorgan Chase Bank, WSS leverages the firm’s global scale, leading technology and deep industry expertise to service investments around the world. It has $16.1 trillion in assets under custody and $7.3 trillion in funds under administration. For more information, go to .

Department Summary:

Market-leading post-trade compliance reporting services for portfolio risk management. . Morgan's market-leading Compliance Reporting Services enables asset managers, fund sponsors and trustees to efficiently detect and manage violations of client-specified investment rules, facilitating risk reduction and demonstrating industry best practices. With more than 200 clients and 6,000 portfolios-including more than 2,000 mutual funds-the firm services a large number of sophisticated investors globally, representing approximately $2 trillion in assets. Our diverse client list includes corporate and public pensions, investment managers, endowments and foundations, corporate cash, insurers and central banks.

Key Accountabilities/Major Responsibilities:

Reviews rules setup by other analysts & acts as a control point toward achieving that the rule is working as per client requirement.  Ensure the setup of rules are in line with regulatory requirements including the 1940 Act, UCITS & AIFMD Able to interpret regulatory changes if any and accordingly provide functional input to make necessary changes to any existing rules.  Act as a change agent and provide technical expertise to key projects/initiatives in the compliance reporting function.  Is able to appreciate specific client nuances successfully and provide an appropriate & optimal solution to meet objectives.  Maintaining existing fund "rules" within the system and tailoring available solutions to the changing needs of the client in a timely manner. Scope client requirements against that of the system and perform maintenance to the client's account. Investigate investment guideline breaches with the investment manager to assist the client in the breach resolution process. Constantly improving the quality of work to the client in terms of better recommendations and providing industry best standard for breach analysis. Providing solutions to reduce the number of false exceptions/violations. Standard Client & regulatory reporting

Skills:

3 years or more in Banking / Financial services industry or with accounting firm. Good understanding of security types and their accounting treatment Awareness of stock market practices & data vendor systems (. Bloomberg) Logical, troubleshooting, root cause analysis, problem-solving, technical person would be ideally suited.  Knowledge of the processes of a fund’s Custodian Bank and Investment Manager Analytical with good problem-solving skills Committed approach with the ability to communicate effectively within a small team Flexibility - support department projects and work overtime during peak production periods  Experience in process improvement, Communicates clear messages and compelling messages and priorities to guide and motivate others

Qualifications/Experience/Knowledge

Knowledge and Experience Required:

Graduate/Post Graduate  Knowledge of financial instruments and their accounting treatment is a plus Meticulous attention to detail  Ability to work in a deadline driven environment  Client focused  Uses initiative & readily questions  Strong analytical skills  Control orientated  Proficiency with computers Exhibits a 'can do' attitude  Good written & spoken English communication skills Ability to partner effectively with peers, colleagues and clients Time management and organizational skills Degree in related technical area (such as Finance, Mathematics, Economics, Computer Sciences or Business) advantageous but not essential. Qualification involving financial instruments beneficial.

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