Job Description
Job Title: Securities Services Ops - Fund Accounting - Bond Analytics - Associate
We're looking for highly-driven individuals with an interest in working in financial services and at JPMorgan Chase. Your roles & responsibilities will include:
• 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. 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. Recognize 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
About your skills & experience:
• Experience in managing people, completion of performance reviews and setting objectives. Be able to demonstrate strong management skills and ability to build key internal relationships across locations.
• Strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting numbers & reporting.
• Excellent knowledge and understanding of all primary US Regulations, Mutual Funds and NAV.
• Be able to implement change, seek efficiencies and manage initiatives along with your daily workload. Be risk, control and procedure oriented.
• Have analytical & prioritization skills and be capable of making judgments.
• Excellent written and verbal communication skills.
• Product knowledge especially fixed income assets and Bond amortization.
• Understanding on Regulatory/GAAP requirements
About your qualifications:
• The candidate will have 7+ years' 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.
• Graduate/Post graduate with major in Finance/Accounting will be added value
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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs
We're looking for highly-driven individuals with an interest in working in financial services and at JPMorgan Chase. Your roles & responsibilities will include:
• 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. 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. Recognize 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
About your skills & experience:
• Experience in managing people, completion of performance reviews and setting objectives. Be able to demonstrate strong management skills and ability to build key internal relationships across locations.
• Strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting numbers & reporting.
• Excellent knowledge and understanding of all primary US Regulations, Mutual Funds and NAV.
• Be able to implement change, seek efficiencies and manage initiatives along with your daily workload. Be risk, control and procedure oriented.
• Have analytical & prioritization skills and be capable of making judgments.
• Excellent written and verbal communication skills.
• Product knowledge especially fixed income assets and Bond amortization.
• Understanding on Regulatory/GAAP requirements
About your qualifications:
• The candidate will have 7+ years' 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.
• Graduate/Post graduate with major in Finance/Accounting will be added value
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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accounting | Bond Analytics | Associate position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai 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 Accountant Jobs is a plus.
