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
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. 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.
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.
Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled 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
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. 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.
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.
Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.
💡 Quick Summary
Seeking a career-building opportunity? The Fund Servicing Associate I position is now open for candidates interested in the Bank 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 Bank Jobs is a plus.
