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

Securities Services Operations - Fund Accounting Analyst

JPMorgan Chase & Co.
experience-icon 0 to 3 Years
salary-icon Not disclosed
qualification-icon B.Com, MBA/PGDM, CA, Other Course
Expired

Posted: 16 Jun 21

Job Description

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 Particulars

Education B.Com, MBA/PGDM, CA, Other Course
Who can apply Freshers and Experienced (0 to 3 Years )
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id1139087
Locality Address
Country India

About Company

JPMorgan Chase & Co.
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