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CIB - Securities Services Operations - Fund Servicing Analyst - Team Leader

3.00 to 4.00 Years   Mumbai City   24 Jun, 2021
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaOperations Management / Process Analysis,Finance / Accounts / Tax
EmploymentTypeFull-time

Job Description

In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.Responsibilities

  • What to expect:Counterparty Reconciliation service is offered to clients including asset managers, pension funds and other institutional investors that are trading OTC derivatives as a component of their investment strategies. This service is also extended to funds that are trading on OTC & ETD derivativesCounterparty reconciliation acts as secondary control check to the positions booked by Trade Capture & are responsible for ensuring the client s books and records captured within accounting platforms remain synchronized with counterparty data received in TriOptima & investigate various types of reconciliation breaks/exception. This will also include Follow up with different brokers/vendor/client for timely resolution of reconciliation breaks/exceptionInteraction with the client on weekly/fortnightly basis to discuss outstanding items
RequirementsA minimum of one-year experience in fund accounting is preferred; however, candidates that have relevant coursework and internships will be considered as well,

Keyskills :
coachingcontrolbusinessfinancial justificationdaily productionqualitycustomer relationsrecordsoffshoreslapension fundstradingfund accountingnetnet asset valuesalesquantitative managementoversightotcetd

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