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Securities Services Operations - Fund Accounting Analyst Jobs in Mumbai - JPMorgan Chase & Co.

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Securities Services Operations - Fund Accounting Analyst
JPMorgan Chase & Co.
CA, Other Course, MBA/PGDM, B.Com
0 to 3 yrs
JPMorgan Chase & Co.
Last Date 07 Dec 2020
This Job is Expired

JPMorgan Chase & Co. - Job Details

Date of posting: 08 Oct 20
Responsibilities:
- Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients
- Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process
- Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment
- Develop and implement efficient and standardized workflows within his team as well as various points of hand offs
- Be an effective leader capable of motivating, developing, supporting, training, and managing the team
- Understand training needs / solutions and implement them to maintain team skill sets and mobility
- Relationship management with clients (including JPMorgan & Chase Co. partner locations) by means of service delivery and proactive approach toward client requirements
This role requires a wide variety of strengths and capabilities, including:
- Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
- Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity
- Management experience is preferred
- Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
- Chartered Accountant/ MBA/ Bachelor’s degree in Finance, Accounting or Economics

Job Summary

Job Type : Full Time
Job Role : Accountant
Job Category : MBA,Finance,Recruitment
Hiring Process : Face to Face Interview
Who can apply : Freshers and Experienced (0 to 3 yrs )

About JPMorgan Chase & Co.

JPMorgan Chase & Co.
This Job is Expired
This posting is done directly & exclusively on Freshersworld.com. We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs. Notice: This recruitment is FREE. if the recruiter charges any fees, please write us info@freshersworld.com
Securities Services Operations - Fund Accounting Analyst
B.Com, MBA/PGDM, CA, Other Course
Accounting
B.Com, CA, ICWA, Other Course
Fund Accounting
B.Com, CA, ICWA, Other Course

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