CIB - APAC IS - Fund Accounting Specialist - Team Leader Jobs in Mumbai - JPMorgan Chase & Co.
Job Description
CIB - APAC IS - Fund Accounting Specialist - Team Leader
Req #: 190076335
Location: Mumbai, MH, IN
Job Category: Operations
Key Accountabilities/Major Responsibilities:
- Reviews rules setup by other analysts & acts as a control point toward achieving that the rule is working as per client requirement.
- Ensure the setup of rules are in line with regulatory requirements including the 1940 Act & UCITS
- Able to interpret regulatory changes if any and accordingly provide functional input to make necessary changes to any existing rules.
- Act as a change agent and provide technical expertise to key projects/initiatives in the compliance reporting function.
- Act as a key linkage point with the OSD teams & other stakeholders including audit. Is able to provide an e2e view of the rule coded, whether it is working properly and resultant breaches if any.
- Providing innovative solutions to client requirements (including coding the Compliance Reporting application) in sync with optimization of the rule library in place.
- Is able to appreciate specific client nuances successfully and provide an appropriate & optimal solution to meet objectives.
- Maintaining existing fund "rules" within the system and tailoring available solutions to the changing needs of the client in a timely manner.
- Scope client requirements against that of the system and perform maintenance to the client's account.
- Investigate investment guideline breaches with the investment manager to assist the client in the breach resolution process.
- Keep upto date with industry practice, product development and evolving regulations.
Technically Focused:
- Concentrate on problem-solving technical and involved requests for clients across the globe, as part of discrete implementations of new business.
- Interpreting investment mandates to identify "rules"
- Agreeing reporting criteria with the OSD teams
- Coding identified and agreed "rules" within the Compliance Reporting application
- Logical, problem-solving, technical person would be ideally suited.
Key responsibilities:
- Regularly communicate with the Ops and OSD teams (over the phone and electronically) discussing potential breaches on the investment mandates relating to assigned funds.
- Create, maintain and test logical rules automatically applied to the financial instruments owned by J.P.Morgan's clients.
Qualifications/Knowledge and Experience Required:
- Degree in related technical area (such as Finance, Mathematics, Economics, Computer Sciences or Business) advantageous but not essential.
- Qualification involving financial instruments beneficial.
- The successful candidate would have at least two of the following key attributes, demonstrated by suitable experience:
- Strong client servicing experience
- Coding or report writing experience, ideally with logic-based database systems
- Excellent financial market and instrument knowledge
- Compliance reporting product knowledge
All candidates must have:
- Excellent written and verbal communication
- Strong analytical, organisational and problem solving skills
- PC literacy, especially in Microsoft® Excel
Job Particulars
Role others
Who can apply Experienced (3 Years)
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id721571
Job Category MBA , BSc/BCA/BBM , 1 to 3 Yr Exp
Locality Address
State Maharashtra
Country India
About Company
J.P. Morgan in India provides a comprehensive range of Corporate & Investment Banking, Commercial Banking, Asset & Wealth Management and Corporate functions services and solutions to our clients, executing some of the most important financial transactions and providing essential strategic advice to our clients such as the government, large domestic and multi-national corporations, non-government organizations and financial institutions and investors. India is a key market for JPMorgan Chase globally and our employees in India are a critical part of how we do business globally and are integrated within our businesses. Our Global Service Centers (GSCs) are strategically positioned in Mumbai, Bangalore and Hyderabad to support the firm’s operations regionally and globally. The centers provide comprehensive strategic support across technology and business operations processing to all lines of business and the corporate functions.
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