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JPMorgan Chase Bank
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Fund Servicing Professional

Fund Servicing Professional

JPMorgan Chase Bank

0 - 4 years

7 - 11 Lacs

mumbai

Posted:Just now| Platform:

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Skills Required

hlookup macros data analysis mathematics ms access investment pivot table vlookup report writing excel reporting analysis coding economics instruments computer science vba compliance advanced excel mis financial markets reporting powerpoint

Work Mode

Work from Office

Job Type

Full Time

Job Description

Introductory Marketing Language

environment.

Job Summary

As a Compliance Reporting Analyst within the Compliance Reporting Services team, you ensure the setup of rules in line with Client Investment Agreements. You interpret regulatory changes, provide technical expertise to key projects, and deliver innovative solutions to client requirements. You will maintain fund rules, investigate guideline breaches, and stay current with industry practices and regulations.

Job Responsibilities

Ensure rules are set up according to Client Investment Agreements
Interpret regulatory changes and provide functional input for rule updates
Act as a change agent, offering technical expertise to key projects
Provide end-to-end views of rule coding and breach analysis
Deliver innovative solutions for client requirements and rule optimization
Appreciate client-specific nuances to meet objectives optimally
Maintain and tailor fund rules to evolving client needs
Scope client requirements and perform account maintenance
Investigate guideline breaches and assist in breach resolution
Stay updated with industry practices, product development, and regulations
Concentrate on solving complex technical requests for global clients

Required Qualifications, Capabilities and Skills

Create, maintain, and test logical rules for financial instruments
Demonstrate coding or report writing experience with logic-based systems
Exhibit strong financial market and instrument knowledge
Apply compliance reporting product expertise
Communicate effectively in written and verbal formats
Analyze, organize, and solve problems efficiently
Utilize advanced PC skills, especially in Microsoft Excel

Preferred Qualifications, Capabilities and Skills

Hold a degree in Finance, Mathematics, Economics, Computer Science, or Business
Possess qualifications involving financial instruments
Display experience with compliance reporting applications
Understand investment mandates and rule identification
Adapt quickly to evolving regulations and industry standards
Collaborate with investment managers for breach resolution
Innovate in coding and optimizing rule libraries

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Fund Servicing Professional