Fund Servicing Job in Bengaluru at J.P. Morgan India

JP Morgan is hiring for the position of Fund Servicing!

Responsibilities of the Candidate:

• Prepare of day to day activities in accordance with SOPs and within agreed client deadlines & SLAs
• Self-review of the activities performed before handing it over to the reviewer
• Analysis & raising queries of client accounting records and escalation, where appropriate, of any potential issues identified
• Escalate concerns around anomalies in any activity which may result in audit findings for clients
• Assist in resolution of 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 to local management and partner sites
• Interact with stakeholders to respond to any accounting-related queries that may arise
• Recognize and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come up with ideas for efficiency
• 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
• Complete of end of day checklists and other end-of-the-day hygiene activities

Requirements:

• 3+ years' experience in Fund Services Trades or a good understanding of financial markets having worked in them
• Postgraduate with knowledge of Finance/Accounting/Trade capture/Reconciliation will be added value
• You will be able to work within a team and build key internal relationships across locations with partner sites
• You will have very strong attention to detail in the review of documents and analytical review capabilities in relation to Fund Accounting trade details & reporting
• You will have knowledge and understanding of Mutual Funds and NAV
• You will possess the ability to work under pressure and to tight deadlines 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 result and target-oriented, self-motivated