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JPMorganChase
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Fund Sevicing

Fund Sevicing

JPMorganChase

0 years

0 Lacs

bengaluru

Posted:2 days ago| Platform: GlassDoor logo

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Skills Required

diversity accounting compliance reporting service analysis reports reconciliation audit analyze resolve efficiency risk checks management regulations prioritization finance

Work Mode

On-site

Job Type

Part Time

Job Description

At J.P. Morgan, we value diversity and innovation. Join our Fund Accounting Team to leverage your unique skills and experiences. Help us grow and position our business for the future by ensuring accurate fund valuations and regulatory compliance.

Job Summary:
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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