CIB – Securities Services Operations – Fund Servicing Associate I – Associate Job For 7-8 Year Exp In JP Morgan Chase & Co. Bengaluru / Bangalore – 2913521

Job Description :
Experience:
The candidate should have 7-8 years or more experience in a fund accounting and/or a good understanding of financial products and should have worked extensively in such areas with also experience in managing a team of 3-5 people.
Main Duties and Responsibilities:
• Review of day to day activities in accordance of SOPs and within agreed client deadlines & SLA’s
• Audit and resource planning with internal parties and for peak cycles
• Consistency review and management across large clients throughout the year
• Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified
• Identify and correct misstatements within the accounting, ability to identify and escalate potential audit findings
• Able to resolve the team queries & act as a reference point for junior team members on technical, accounting and audit related matters
• Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner
• Interaction with stakeholders to respond to any accounting related queries that may arise.
• Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency
• To ensure all the risk and control checks are adhered to and follow all required checklists and SOPS, ensure they are up to date at any given point
• Liaise with OCM (internal control) team on any issues that arise that need to be reviewed
• To manage team‘s Objective setting, Performance review and providing ongoing feedback for the team
• To work with local and global management team as and when required, providing timely updates and MIS
Key Skills and Knowledge
• You will have 7+ years’ experience in a Fund Accounting or Financial Reporting and/or a good understanding of financial products and should have worked extensively in such areas with also experience in managing a team of 3-5 people.
• Post graduate with major in Finance/Accounting will be added value.
• You will have experience in managing people, completion of performance reviews and setting objectives
• You will be able to demonstrate strong management skills and ability to build key internal relationships across locations
• You will have very strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting numbers & reporting
• You will have excellent knowledge and understanding of all primary US Regulations, Mutual Funds and NAV
• You will possess the ability to work under pressure and to tight deadlines and juggle multiple client and audit deliverables at peak delivery times
• You will be able to implement change, seek efficiencies and manage initiatives along with your daily workload
• You will be risk, control and procedure oriented
• You will have analytical & prioritization skills and be capable of making judgments
• You will have excellent written and verbal communication skills
• You will have excellent time management skills
• You will be result and target oriented, self-motivated