2022 Chartered Account Program - Operations - Full time - India

Job Description

The Fund Services function within JP Morgan Chase & Co. is a dynamic organization that plays a critical role, particularly as regulatory changes and the market movements continue to impact the way we do business. If you like analyzing results and using data to drive decisions, an eye for details then we have a job for you. Our Fund Services team is a critical part of our business, helping excel in the client service and incidentally the revenue. You ll collaborate with our industry experts to influence and shape outcomes and initiatives that support our businesses across the firm. Youll have the opportunity to make meaningful contributions, while developing your professional expertise in a dynamic team environment. Working here means joining a collaborative, supportive team. We want your diverse perspective to help us innovate the next wave of products and solutions for our clients. We ll give you what you need to succeed including training, mentoring, access to senior leaders and projects that engage all your skills. What to expect Engagement with our top-tier professionals offering insights across our lines of business. Youll combine skills and competence, accurate reporting and quality standards to ensure the firm is meeting its goals. The Fund Services function is critical to all facets of the business, dedicated to continually making our business better strategically and operationally. This thirty - six month program delivers in-depth industry training, one-on-one mentorship and hands-on experience. As an important member of the Fund Services team you will work in one of the following roles in our Line of Business groups:Institutional Fund Accounting Services (IFAS) Financial Reporting (FinRep), Compliance Reporting Services (CRS), Depositary Services Fund Services function covers the entire spectrum of activities for the institutional clientele. You ll make an impact by:
• Work closely with line of business and operations
• Work with the different sub functions for research and resolution of various line items
• Manage the monthly/quarterly/half yearly and yearly deadlines
• Develop and maintain financial reports and schedules to be in line with US / LOCAL GAAP
• To work with client service team/onshore teams from time to time
• To prepare the US Reg /Local Reg reporting within definite timelines
• To adhere to SOX, RCSA, Audits, QA, and other MIS functions
• Perform various control procedures to ensure the integrity of reported financial results
• Work on two way/ three way reconciliation between Fund Managers and Broker Statements/Custody records
• Monitoring and analysis of key drivers impacting business performance against plan & forecast including providing insightful commentaries.
• Identifying, a ssessing, validating best practices and propagating them across other businesses
• Providing support for adhoc requests such as business review decks, process re-engineering,
implementation of new regulations/policies Locations you may join:
• Bengaluru
• Mumbai
• Hyderabad
About you We are looking for highly motivated individuals with a passion for producing financial analyses to help drive strategic business decisions and ensure the company is capable of navigating all types of market environments, while maintaining a fortress balance sheet.Key skills and interests include:
• Qualification Fresher CA pass Both the parts in 1st or 2nd attempt ONLY
• Completed 3 years of articleship
• Post CA Work Experience: 0 6 Months
• Education Gap Only up to 1 year
• Graduation year : 2021 or 2022 with min. 50%
• A well-rounded academic background with an interest in financial management
• Ability to thrive in a dynamic and collaborative work environment
• Excellent leadership and interpersonal skills
• Basic understanding of financial statements, accounting procedures, internal and external reporting, and variance analysis
• Excel and PowerPoint proficiency
• Comfortable to join our offices in Mumbai ,Bengaluru & Hyderabad
• Willing to work in different time zones
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Keyskills :
fund servicesfund accountingquality standardsindustry trainingreporting servicesexternal reportingstrategic businessaffirmative action