Job Description
Job Description
This role involves participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. Domain Expert for the team
Job Responsibilities
• Oversee the accurate and timely completion of all Trade capture and Reconciliation delivery as per SLA .Overall Domain Expert for the team to guide team for all queries and questions
• Strong knowledge of the process and ability to perform review activities. Ability to represent team at various forums
• Provide leadership & ownership for all escalations, audits, client due diligences etc. . Develop and implement efficient and standardized workflows within the team with effective controls at various points of hand offs.
• Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment. Consistently assess Training Needs for the team to ensure effective cross trainings reported through Skills Metrics
• Ensure Stakeholder Management with onshore and Governance teams through effective Service Delivery and proactive approach towards client requirements
• Primary owner for all process related documentation including SLA and Standard Operating Procedures - Ensure timely update and sign off cycle for them
Required Qualifications, Skills
• 8+ years’ experience in a Fund Services Trades or a good understanding of financial markets having worked in them. Excellent oral and written communication skills
You will have very strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting trade details & reporting
• Good knowledge and understanding of Mutual Funds and NAV. Possess the ability to work under pressure and to tight deadlines at peak delivery times
• Should be able to implement change, seek efficiencies and manage initiatives along with your daily workload . Excellent understanding of Capital Markets and related terminologies
• Strong analytical capabilities and MS Office skills . Ability to think outside the box and challenge the status quo
• Good Time Management Skills - Ability to manage conflicting priorities. MBA/Bachelors degree in Finance, Accounting or Economics
• Overall 8 years of experience in Banking/ Investment Banking operations . Minimum 3 years of experience in handling teams is desirable
About Us
JPMorgan Chase & Co., 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 leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, ****** orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About The Team
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
This role involves participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. Domain Expert for the team
Job Responsibilities
• Oversee the accurate and timely completion of all Trade capture and Reconciliation delivery as per SLA .Overall Domain Expert for the team to guide team for all queries and questions
• Strong knowledge of the process and ability to perform review activities. Ability to represent team at various forums
• Provide leadership & ownership for all escalations, audits, client due diligences etc. . Develop and implement efficient and standardized workflows within the team with effective controls at various points of hand offs.
• Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment. Consistently assess Training Needs for the team to ensure effective cross trainings reported through Skills Metrics
• Ensure Stakeholder Management with onshore and Governance teams through effective Service Delivery and proactive approach towards client requirements
• Primary owner for all process related documentation including SLA and Standard Operating Procedures - Ensure timely update and sign off cycle for them
Required Qualifications, Skills
• 8+ years’ experience in a Fund Services Trades or a good understanding of financial markets having worked in them. Excellent oral and written communication skills
You will have very strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting trade details & reporting
• Good knowledge and understanding of Mutual Funds and NAV. Possess the ability to work under pressure and to tight deadlines at peak delivery times
• Should be able to implement change, seek efficiencies and manage initiatives along with your daily workload . Excellent understanding of Capital Markets and related terminologies
• Strong analytical capabilities and MS Office skills . Ability to think outside the box and challenge the status quo
• Good Time Management Skills - Ability to manage conflicting priorities. MBA/Bachelors degree in Finance, Accounting or Economics
• Overall 8 years of experience in Banking/ Investment Banking operations . Minimum 3 years of experience in handling teams is desirable
About Us
JPMorgan Chase & Co., 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 leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, ****** orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About The Team
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
💡 Quick Summary
Seeking a career-building opportunity? The CIB | Trading Lifecycle Associate position is now open for candidates interested in the Bank Jobs sector. This role in New Delhi offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
