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CIB_Fund Servicing Specialist_Operations Analyst

6.00 to 14.00 Years   Bangalore   22 Nov, 2022
JPMorgan
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    As a Fund Accounting Specialist, youll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as the contact for escalations.Responsibilities:
    • Process and validate trades and investigate/resolve trade-related breaks in accordance with the established work practices and procedures
    • Work with various internal teams such as trade processing, pre-matching, settlements, cash processing, account opening, and asset servicing to process transactions and resolve any exceptions in a timely manner
    • Respond to and resolve client inquiries in a timely manner
    • Strong understanding of Risk Management with ability to manage issues and exceptions above materiality thresholds for resolution
    • Ensure all day-to-day queries are handled within required timelines and escalate issues as necessary
    • Attend and drive internal onshore partner meetings, usually via conference call, to ensure needs and expectations are consistently met or exceeded; ensure resolution of follow up items
    • Active involvement in projects within the team
    This role requires a wide variety of strengths and capabilities, including:
    • Subject matter expertise in Equities, Fixed Income, FX, Collateral, and Derivatives or strong financial markets product knowledge
    • Strong analytical and problem solving skills, including taking the initiative to drive change and enhance controls
    • Self-starter and ability to learn quickly
    • Strong oral and written communication and presentation skills, including the ability to communicate strategic messages clearly and consistently with the team, making linkages to individual goals and accomplishments
    • Strong relationship management and partnership with a large array of constituents; ability to manage by influence to promote change
    • Leadership with proven ability to manage by influence to promote change
    • Proactive in identifying and escalating issues
    • Bachelor s degree or equivalent, preferred
    ,

Keyskills :
customer relationsreportingmisslaaccountssubject matter expertisefixed incomedrive changerisk managementfund accountingasset servicingproblem solvingaccount opening

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