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JPMorgan Chase Bank
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Fund Sevicing

Fund Sevicing

JPMorgan Chase Bank

0 - 4 years

8 - 12 Lacs

bengaluru

Posted:2 hours ago| Platform:

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Skills Required

root cause analysis accounting risk control mutual funds relationship building analytical reconciliation management fund accounting analyst auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

As a Fund Accounting Analyst within the JP Morgan Fund Accounting Team, you will manage the production and review of NAV and client reporting activities. You will ensure compliance with regulatory requirements and deliver high-quality service to mutual fund clients. Your role involves detailed analysis and quality review of NAV impacting activities and regulatory reports.

Job Responsibilities

- Review cash and asset breaks reconciliation. - Audit day-to-day activities per SOPs and client deadlines. - Analyze client accounting records and escalate issues. - Resolve team queries and guide junior members. - Liaise with partner sites for external deliveries. - Interact with stakeholders for accounting queries. - Improve processes and encourage team efficiency. - Ensure adherence to risk and control checks. - Liaise with OCM team for issue reviews. - Manage team objectives and performance reviews. - Perform root-cause analysis of breaks and redesign processes.

Required Qualifications, Capabilities, and Skills

Demonstrate strong management skills and relationship building.
Exhibit attention to detail and analytical review capabilities.
Possess excellent knowledge of US Regulations and NAV.
Implement change and manage initiatives efficiently.
Be risk, control, and procedure oriented.
Show analytical and prioritization skills.
Communicate effectively in written and verbal forms.

Preferred Qualifications, Capabilities, and Skills

Experience in managing people and performance reviews.
Demonstrate strong management skills across locations.
Implement change and seek efficiencies.
Be risk, control, and procedure oriented.
Exhibit analytical and prioritization skills.
Communicate effectively in written and verbal forms.
Have a post-graduate degree in Finance/Accounting.

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JPMorgan Chase Bank

Financial Services

New York

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Fund Sevicing