CIB-Securities Services Operations-Trade Lifecycle-Associate (HXL432)

CIB-Securities Services Operations-Trade Lifecycle-Associate (HXL432)

27 May
|
JPMorgan Chase Bank, N.A.
|
Bangalore Rural

27 May

JPMorgan Chase Bank, N.A.

Bangalore Rural

Employer Description :

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.



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 & Efficiencies and Serving as a contact for escalations.



Responsibilities:

All new client onboarding 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 client's 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

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

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 & 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

Perform test checks on quality of operations

Develop and implement efficient and standardized workflows within the team as well as various points of hand offs

Drive and lead initiatives across key business pillars namely Efficiency, Controls, Audit and BCP

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

Chartered Accountant/ MBA/ Bachelor's degree in Finance, Accounting or Economics

Flexible to shift timings



Qualifications:

All application requirements (including updated resume) should be posted, submitted and completed. Must meet the following minimum Requirements:



Graduate / Post graduate with 7-8 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

TENURE: At least 12 months in current job and process



If you are interested in this opportunity, please discuss with your immediate manager before applying. Please be certain that you meet the requirements and qualifications described above.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.

The original job offer can be found in Kit Job:
https://www.kitjob.in/job/22752999/cib-securities-services-operations-trade-lifecycle-associate-hxl432-bangalore-rural/?utm_source=html

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