CIB - Fund Servicing Associate - Associate Description : Responsibilities : - Provide overall supervision / leadership to the staff during his/ her shift operating window. - Monitor and report shift and site/ shift performance. - Review staffing and volume trends to ensure the optimal capacity plan is in place. - Foster information sharing so that continuity of data exists within the site and across the business. - Develop an environment of continuous focus on quantifiable productivity and quality. - Constant and regular review of processes and performance with focus on improving departmental competency / performance rating. - Regular reviews of procedures assuring new processes are documented. - Identify business knowledge gaps and ensure everyone has ownership of deliverables. - Constant and regular review for direct reports. Set expectations with direct reports, regarding positive motivation and leading through accountability. - Develop and lead a team that is responsive to dynamic organizational and operational changes. - Foster and champion "How We Do Business" Culture where people are empowered to make decisions that affect their work/environment. - Review file in accordance with internal control checklist for items applicable to that particular portfolio. - Investigate, resolve and substantiate key differences in reconciliations between client accounting accounts vs custody accounts. - Keep adequate documentation on file to fully explain and support all items, particularly those, which would be deemed unusual, eg. Past due dividends, larger than usual price movements (when comparing against assets in the same industry class), large gains and losses in FFX's, large div yield, trade cost per unit vs. ending price comparison and overall benchmarking discrepancies. - Complete accurate and legible files within deadlines set by Managers in order to fulfill production requirements - Ensure documentation is completed and signed off as per requirements - The utilization of the WINS-INVEST ONE (reporting)/GTI/ Titan systems to adequately research and resolve issues on portfolios. - Analyses of fund performance to ensure final valuations are accurate - Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and there effect on the portfolio's valuation. - Demonstrate ability and interest in understanding client's account structure i.e. its and various types of portfolio's, their deliverables, and some of their specific requirements. - Ability to take on stretch roles and projects as deemed required by the team leader/manager - Can work under minimal supervision This role requires a wide variety of strengths and capabilities, including : - 1-6 years 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 - NAV Validation - Management experience is preferred - InvestOne experience is preferred - Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills - Chartered Accountant/ MBA/ Bachelor's degree in Finance, Accounting or Economics JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs. Note : For your candidature to be considered on this job, you need to apply necessarily on the company's redirected page of this job. Please make sure you apply on the redirected page as well.

Mumbai

JP Morgan Chase - Associate - Fund Servicing - CIB 

JP Morgan Chase - Associate - Fund Servicing - CIB  ,Job Description for JP Morgan Chase - Associate - Fund Servicing - CIB  in JP Morgan Chase in  Mumbai for (1-6) years of experience. Apply Now!

Job Description for JP Morgan Chase - Associate - Fund Servicing - CIB  in JP Morgan Chase in  Mumbai for (1-6) years of experience. Apply Now!