• CIB Custody & Nostro Reconciliation Specialist Operations Analyst Jobs in Hyderabad,India - 25318545

  • JPMorgan Chase & Co
  • Save Job
  • 0 - 2 Years
  • Posted : above 1 month

Job Description:

CIB Custody & Nostro Reconciliation Specialist Operations Analyst Req # 190095796

Location Bangalore East, KA, IN

Job Category Operations

J P Morgan is a leading global financial services firm, established over 200 years ago

o We are the leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management

o We have assets of $25 trillion and operations worldwide

o We operate in more than 100 markets

o We have more than 243,000 employees globally

Our wholesale businesses include JP Morgans Asset Management, Commercial Banking and the Corporate & Investment Bank which provide products and services to corporations, governments, municipalities, non-profits, institutions, financial intermediaries and high-net worth individuals and families

Our corporate functions support the entire organization and include the following functions Accounting, Audit, Finance, Human Resources, Operations, and Technology

JP Morgan in India provides a comprehensive range of Corporate & Investment Banking, Commercial Banking, Asset & Wealth Management, and Corporate functions services and solutions to our clients, executing some of the most important financial transactions and providing essential strategic advice to our clients such as the government, large domestic and multi-national corporations, non-government organizations and financial institutions and investors India is a key market for JPMorgan Chase globally and our employees in India are a critical part of how we do business globally and are integrated within our businesses Our Global Service Centers (GSCs) are strategically positioned in Mumbai, Bangalore and Hyderabad to support the firms operations

Main Duties and Responsibilities

Primary responsibility will be for specified clients, although ability to cover for other team leaders on other clients is essential

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 and Fund Accounting systems ( MFACT)

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

J P Morgan is a leading global financial services firm, established over 200 years ago

o We are the leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management

o We have assets of $25 trillion and operations worldwide

o We operate in more than 100 markets

o We have more than 243,000 employees globally

Our wholesale businesses include JP Morgans Asset Management, Commercial Banking and the Corporate & Investment Bank which provide products and services to corporations, governments, municipalities, non-profits, institutions, financial intermediaries and high-net worth individuals and families

Our corporate functions support the entire organization and include the following functions Accounting, Audit, Finance, Human Resources, Operations, and Technology

JP Morgan in India provides a comprehensive range of Corporate & Investment Banking, Commercial Banking, Asset & Wealth Management, and Corporate functions services and solutions to our clients, executing some of the most important financial transactions and providing essential strategic advice to our clients such as the government, large domestic and multi-national corporations, non-government organizations and financial institutions and investors India is a key market for JPMorgan Chase globally and our employees in India are a critical part of how we do business globally and are integrated within our businesses Our Global Service Centers (GSCs) are strategically positioned in Mumbai, Bangalore and Hyderabad to support the firms operations

Main Duties and Responsibilities

Primary responsibility will be for specified clients, although ability to cover for other team leaders on other clients is essential

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 and Fund Accounting systems ( MFACT)

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 : Financial Services/Stockbroking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 03rd Jun 2020

Key Skills:

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