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Trade Lifecycle Manager

7.00 to 12.00 Years   Delhi   04 Apr, 2023
JPMorgan
Job LocationDelhi
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Operations Management
EmploymentTypeFull-time

Job Description

    • Review of cash and asset breaks reconciliation between accounting/custody and ensure standard commentary easily comprehended by all internal stakeholders and client.
    • Review of day to day activities in accordance of SOPs and within agreed client deadlines & SLA s. Audit and resource planning with internal parties and for peak cycles. Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified Identify and correct misstatements within the accounting, ability to identify and escalate potential audit findings.
    • Able to resolve the team queries & act as a reference point for junior team members on technical, accounting and audit related matters. Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner.
    • Liaise with OCM (internal control) team on any issues that arise that need to be reviewed.
    • To manage team s Objective setting, Performance review and providing ongoing feedback for the team. To work with local and global management team as and when required, providing timely updates and MIS
    • To understand flow of information between accounting and custody systems, perform root-cause analysis of breaks, submit workflow or process redesign changes, follow-up with stakeholders or technology partners till closure to eliminate breaks from the root.
    About your skills & experience:
    • Experience in managing people, completion of performance reviews and setting objectives. Be able to demonstrate strong management skills and ability to build key internal relationships across locations.
    • Strong attention to detail in review of documents and analytical review capabilities in relation to Fund Accounting numbers & reporting.
    • Excellent knowledge and understanding of all primary US Regulations, Mutual Funds and NAV.
    • Be able to implement change, seek efficiencies and manage initiatives along with your daily workload. Be risk, control and procedure oriented.
    • Have analytical & prioritization skills and be capable of making judgments.
    • Excellent written and verbal communication skills.
    About your qualifications:
    • The candidate will have 7+ years experience in a Fund Accounting or Financial Reporting and/or a good understanding of financial products and should have worked extensively in such areas with also experience in managing a team of 3-5 people.
    • Post graduate with major in Finance/Accounting will be added value
    ,

Keyskills :
fund accountingclient reportingprocess redesignresource planningmanagement skillsanalytical reviewfinancial servicesfinancial productsperformance review

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