• CIB Custody & Nostro Reconciliation Specialist Team Member Jobs in Bangalore,India - 23835214

  • JPMorgan Chase & Co

Job Description:

CIB Custody & Nostro Reconciliation Specialist Team Member Req # 190074657

Location Bangalore East, KA, IN

Job Category Operations

Description
JPMorgan Chase is a leading global financial services firm with assets of $11 trillion and operations in more than 50 countries The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity Under the JPMorgan, Chase and Bank One brands, the firm serves millions of consumers in the United States and many of the worlds most prominent corporate, institutional and government clients

If youre interested in working in an environment where leadership, excellence, integrity and diversity are among our core principles, then explore the opportunities at JPMorgan Chase Further information about careers at JPMorgan Chase can be found on our website wwwjpmorganchasecom

JOB TITLE Junior Associate (404)

LOCATION Bangalore

DEPARTMENT Custody & Nostro

REPORTING TO Team Member

This role involves understanding and executing end to end activities

Experience
The incumbent will have an in-depth working knowledge of the Fund Accounting area with a minimum of 15 - 20 years of experience in a fund accounting environment The incumbent should have a relevant accounting qualification

Main Duties and Responsibilities

Support Team Leads in managing delivery of clients service requirements (recon, booking trades, reviewing and accounting income, capital , expenses and setting up of ref data)
Provide guidance to the team members including training of team members on accounting of different Financial instruments
Good understanding SEBI guidelines and practices
Track and perform activities flawlessly while adhering to the regulatory norms and guidelines
Participate and support Team Lead in review activities
Should be able to step in as a cover for Team leaders on need basis
Support Team Leads and Managers in Audit, Controls and Process reviews
Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this
Escalate issues to Team Lead / Manager and work closely with relevant parties to effect solutions

Qualifications
Key Skills and Knowledge

Knowledge of financial instruments and their accounting treatment
Good operational knowledge of Fund accounting systems
Starting professional accountancy qualification
Time management and organizational skills
Ability to partner effectively with peers, colleagues and clients
Good oral and written communication skills

Description
JPMorgan Chase is a leading global financial services firm with assets of $11 trillion and operations in more than 50 countries The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity Under the JPMorgan, Chase and Bank One brands, the firm serves millions of consumers in the United States and many of the worlds most prominent corporate, institutional and government clients

If youre interested in working in an environment where leadership, excellence, integrity and diversity are among our core principles, then explore the opportunities at JPMorgan Chase Further information about careers at JPMorgan Chase can be found on our website wwwjpmorganchasecom

JOB TITLE Junior Associate (404)

LOCATION Bangalore

DEPARTMENT Custody & Nostro

REPORTING TO Team Member

This role involves understanding and executing end to end activities

Experience
The incumbent will have an in-depth working knowledge of the Fund Accounting area with a minimum of 15 - 20 years of experience in a fund accounting environment The incumbent should have a relevant accounting qualification

Main Duties and Responsibilities

Support Team Leads in managing delivery of clients service requirements (recon, booking trades, reviewing and accounting income, capital , expenses and setting up of ref data)
Provide guidance to the team members including training of team members on accounting of different Financial instruments
Good understanding SEBI guidelines and practices
Track and perform activities flawlessly while adhering to the regulatory norms and guidelines
Participate and support Team Lead in review activities
Should be able to step in as a cover for Team leaders on need basis
Support Team Leads and Managers in Audit, Controls and Process reviews
Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this
Escalate issues to Team Lead / Manager and work closely with relevant parties to effect solutions

Qualifications
Key Skills and Knowledge

Knowledge of financial instruments and their accounting treatment
Good operational knowledge of Fund accounting systems
Starting professional accountancy qualification
Time management and organizational skills
Ability to partner effectively with peers, colleagues and clients
Good oral and written communication skills

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry :
  • Cost Accounting/ ICW
  • Functional Area : Accounting/Tax/Company Secretary/Audit
    Role :
  • Salary : As per Industry Standards
    Deadline : 15th Apr 2020

    Key Skills:

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