The Global Fund Services team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. The team is responsible for end to end services including trade processing, Subscription &amp; Redemption processing, Expense booking, Delivery of NAVs, Client reporting, Financial Reporting and all other related fund accounting activities. The Fund Accounting Trades team is responsible for ensuring all aspects of operations for clients are completed, transactions are processed on time, exceptions are resolved proactively; provide single point of contact team and subject matter expertise to the clients. This team covers trade instruction capture for securities and derivatives trades, ensure completion of the trade booking and investigate any break between Custody and Fund Accounting books. Position Responsibilities : - Strong understanding of Risk Management and should be able to manage the issues exceptions - Exceptional leadership and staff development skills with prior team management experience. - Strong organizational skills ideally with project and program management experience and a demonstrated track record of project delivery. - Manage team providing leadership and oversight. - Oversee and manage end to end audit planning with extended internal teams and partner locations globally - Supervisory responsibilities for delivery of fund services trades operations BAU for the assigned location. - Serve as main contact for escalations. Answer all phone calls and emails pertaining to those relationships and demonstrate ability to resolve queries quickly and accurately - Work with various internal teams such as trade processing, pre-matching, settlements, cash processing, account opening and asset servicing to process transactions and resolve any exceptions on a timely manner. - Respond to and resolve client inquiries on a timely manner - Perform root cause analysis for their respective clients to increase STP and reduce client inquiries. - Partner with client service teams to help change client behavior where required to remove manual processes. - Partner with technology strategy team to help identify internal and external facing technology improvement opportunities. - Ensure all day to day queries dealt with within required SLAs and escalate issues. - Maintain the highest individual and team standards for quality assurance as it relates to all investor or fund activity / changes; ensure team is 'Always Audit Ready' - Follow JPMorgan's established processes and procedures; Look to modify / iterate processes and procedures to continually improve accuracy, reduce redundancy, and mitigate risk - Attend and drive internal onshore partner meetings, usually via conference call, to ensure needs and expectations are consistently met or exceeded; ensure resolution of follow up items - Actively drive projects within the team - Maintain all process documents; BCP, SOP, SLA and recertify on a timely basis - Plan and Track training needs and programs for people development - Regular one on one and skip level meetings - Strong financial markets product knowledge and understanding of the transaction lifecycle in Custody and/or Fund Accounting - Subject matter expertise in Equities, Fixed Income, FX, Collateral, Derivatives JPMorgan Chase &amp; 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. The apply button will redirect you to an external URL. Please apply there as well.

Bangalore

JP Morgan Chase - Vice President - Fund Accounting - Securities Services Operations 

JP Morgan Chase - Vice President - Fund Accounting - Securities Services Operations  ,Job Description for JP Morgan Chase - Vice President - Fund Accounting - Securities Services Operations  in JP Morgan Chase in  Bangalore for (0-1) years of experience. Apply Now!

Job Description for JP Morgan Chase - Vice President - Fund Accounting - Securities Services Operations  in JP Morgan Chase in  Bangalore for (0-1) years of experience. Apply Now!