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Fund Accounting

Fund Accounting

JPMorgan Chase & Co.Mumbai, Maharashtra, India
30+ days ago
Job description

Introductory market language

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.

Job Summary

As a Trade Lifecycle Associate within the JP Morgan Fund Services Trades Team, you will be responsible for managing trade capture, validation, and review processes to ensure accurate mutual fund valuations. Your role will also involve active participation in NAV-impacting activities and regulatory report reviews. Additionally, you will be part of a team that oversees the production, review, and delivery of regulatory and client reporting activities.

Job responsibilities

  • Oversee accurate and timely trade capture and reconciliation as per SLA.
  • Serve as the domain expert, guiding the team on queries and questions.
  • Possess strong process knowledge and perform review activities.
  • Represent the team in various forums.
  • Lead and manage escalations, audits, and client due diligence.
  • Develop efficient workflows with effective controls at handoff points.
  • Establish and strengthen policies, procedures, and controls, while assessing training needs and managing stakeholder relationships.

Required qualifications, capabilities and skills

  • MBA / Bachelors degree in Finance, Accounting or Economics
  • Minimum of 8 years of experience in Fund Services Trades or a solid understanding of financial markets.
  • Excellent oral and written communication skills, with strong attention to detail and analytical review capabilities for Fund Accounting trade details and reporting.
  • Good knowledge of Mutual Funds, NAV, and Capital Markets, with the ability to work under pressure and meet tight deadlines.
  • Capable of implementing change, seeking efficiencies, and managing initiatives alongside daily tasks.
  • Strong analytical skills, proficiency in MS Office, and the ability to think creatively and challenge the status quo.
  • Good time management skills, with the ability to handle conflicting priorities effectively
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    Fund Accounting • Mumbai, Maharashtra, India