Job Description : - As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation &amp; Efficiencies and Serving as a contact for escalations. Responsibilities : - All new client on boarding including tax, accounting transitions and accounting data - Incremental transitions and restructures of existing clients records - Support queries involving transition processing/query resolution - Upload and process all components of transitions as per the clients instruction and project plan into accounting systems - Analyse the tax impact of all transitions including new client onboarding and restructures - Liaising with other internal teams for the timely resolution of all queries relating to transition processing - Reconcile all positions onboarded to original source information ensuring all positions have been onboarded correctly, including both accounting and tax records to incumbent custodian - Communicating with service partners to ensure the timely resolution of all inquiries - Participating in various projects as assigned - Ensuring the integrity and accuracy of fund records - Coaching and developing staff including formal priorities setting, performance reviews - Partnering with upstream and downstream teams to ensure that the Onboarding controls agenda is clearly understood to facilitate its delivery - Documenting the existence and effectiveness and periodically reviewing the Client Specifics and Standard Operating Procedures - Supporting Internal and External Audit in the execution of operational risk control reviews - Ensure operations gaps are discussed in the Hub governance and that issues are logged, remediated and closed - Providing transparency on the business performance in the form of MIS to Senior Management - Understand training needs / solutions and implement them to maintain team skill sets and mobility - Partner with MBM location, peers to ensure consistency in the business agenda - Relationship management with clients (including JPMorgan Chase &amp; Co. partner locations) by means of service delivery and proactive approach toward client requirements - 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 the team as well as various points of hand offs This role requires a wide variety of strengths and capabilities, including : - Knowledge of Mutual and Pension Funds, Fund Accounting, GAAP accounting, GAV Recon, and Account Reconciliation - Knowledge of Fund Accounting components including the Securities industry, dividends, principal and interest, corporate actions, and trading activity - Management experience is preferred - Chartered Accountant/ MBA/ Bachelors degree in Finance, Accounting or Economics Qualifications : All application requirements (including updated resume) should be posted, submitted and completed. Must meet the following minimum IJP Requirements : - Graduate / Post graduate with 8- 10 years experience preferably in Financial Sector industry - Meticulous attention to detail - Ability to work in a deadline driven environment - Client focused - Control orientated - Proficient use of MS office - Ability to influence and engage key stakeholders - Ability to lead team and work across regions TENURE : At least 12 months in current job and process PERFORMANCE RATING : Latest My Development rating of On Track PERFORMANCE IMPROVEMENT PLAN : Not in any Performance Improvement Plan (PIP) The link provided below will redirect you to a website. Please apply there as well.

Mumbai

JP Morgan Chase - Fund Servicing Manager 

JP Morgan Chase - Fund Servicing Manager  ,Job Description for JP Morgan Chase - Fund Servicing Manager  in JP Morgan Chase in  Mumbai for (8-10) years of experience. Apply Now!

Job Description for JP Morgan Chase - Fund Servicing Manager  in JP Morgan Chase in  Mumbai for (8-10) years of experience. Apply Now!