• CIB Investor Services Securities Services Fund Manager On-boarding / Reporting Analyst Mumbai Jobs in Mumbai,India

  • JPMorgan Chase & Co
  • Save Job
  • 3 - 4 Years
  • Posted : above 1 month

Job Description:

CIB Investor Services Securities Services Fund Manager On-boarding / Reporting Analyst Mumbai Req # 190085629

Location Mumbai, MH, IN

Job Category Accounting/Finance/Audit/Risk

CIB Investor Services Securities Services

Fund Manager On-boarding / Reporting Analyst Mumbai

JP Morgan Corporate & Investment Bank (CIB)

JP Morgans Corporate & Investment Bank is a global leader across banking, markets and investor services The worlds most important corporations, governments and institutions entrust us with their business in more than 100 countries The Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world

JP Morgan Securities Services

JP Morgan Custody - global leader with $22 trillion in assets under custody, provides Institutional investors access to markets worldwide for the settlement, safekeeping and asset servicing of securities, along with ancillary services such as Foreign Exchange and Liquidity Solutions JP Morgans Securities Services business is comprised of Custody, Accounting, Transfer Agency, Middle Office outsourcing, Foreign Exchange, and other activities related to servicing assets for traditional and alternative funds; it leverages its scale and capabilities in more than 100 markets to help clients optimize efficiency, mitigate risk and enhance revenue through a broad range of investor services as well as securities clearance, collateral management and alternative investment services

Client Service and Solutions

The team has overall accountability for ensuring our Clients global service requirements are achieved end-to-end and across Securities Services, with consistent delivery across Markets & Investor Services We are their primary contact and are an advisor on all Securities Services service related matters We partner with Sales in improving and retaining client relationships, while maintaining a strategic understanding of the clients operating model We organize our clients into industry segments such as Asset Managers, Pension, Sovereign Wealth and Banks This allows us to understand the specific requirements and behaviors of the segment and ensure our service offering meets those requirements while positioning ourselves to build strong and lasting partnerships on strategic initiatives

Role and Responsibilities

As part of the broader team across different regions, the candidate will be required to provide Fund Manager Onboarding support and has responsibilities including

Preparation for onboard
Set up project plan
Track market openings, currency account set ups and products in line with client instructions
Complete instruction to downstream team for fund manager set up

Risk, Controls & Reporting
Perform functions related to risk and quality control including; validation of entitlement set up, validation of standing instructions
Quality control for deal adherence
Providing support in functional Reporting

Communication with external Fund Manager
Notify manager of onboard and collate manager requirements
Handle all manager queries during the onboarding event
Update manager on progress throughout the onboard

Required skills/experience

Bachelors degree with 3 4 years of experience (preferably within the Securities Services space)
SME knowledge of Global Custody would be an added advantage
Previous experience in a client facing role would be a benefit
Enhanced MS office skills including advanced excel / VBA, PowerPoint etc
Excellent communication skills (Oral and written) Role involves extensive co ordination with various internal teams, along with both written and verbal communication with Fund Managers
Team player with demonstrated ability to work in and create a cohesive work environment
Ability to prioritize and work across multiple work streams
Strong attention to detail

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Financial Services/Stockbroking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Other Accounting
Salary : As per Industry Standards
Deadline : 09th Mar 2020

Key Skills:

Company Profile:

Company
JPMorgan Chase & Coarfix

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