Job Description

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Description

JPMorgan Chase is a leading global financial services firm with assets of $1.1 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 world's most prominent corporate, institutional and government clients.
If you're 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:

JOB TITLE: Assistant Vice President (602)

LOCATION: Mumbai

DEPARTMENT: Fund Accounting

The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and eod Client reporting.

The candidate will be responsible for managing a team of accountants for the purpose of delivering accurate and timely fund accounting services, including net asset value calculations for various clients.

MAJOR RESPONSIBILITIES:

In depth knowledge of Accounting functions(CapStock/Expense/Distribution)

Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients

Review all deliverables prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process.

Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment

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

Be an effective leader capable of motivating, developing and supporting staff and training and managing the team

To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility

Relationship management with Clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements

Qualifications

EDUCATION:

Chartered Accountant/MBA/Bachelors degree in Finance, Accounting or Economics

EXPERIENCE:

Over 10+ years of mutual funds industry experience with a minimum of three years in fund accounting. Management experience is desirable.

SKILLS AND KNOWLEDGE:

• Fund accounting knowledge

• Knowledge of industry developments and trends

• Securities industry knowledge including dividends, principal & interest, corporate actions and trading activity

• Knowledge of account reconciliation processes

• Strong analytical, prioritization, organizational, multi tasking and negotiation skills

About Us:

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.

About the Team:

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.