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CIB_ Fund Servicing Associate_Asscociate

4.00 to 8.00 Years   Mumbai City   26 Jun, 2022
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    In addition to business as usual, the Associate should:Provide overall supervision / leadership to the staff during his/ her shift operating window. Monitor and report shift and site/ shift performance. Review staffing and volume trends to ensure the optimal capacity plan is in place. Foster information sharing so that continuity of data exists within the site and across the business. Develop an environment of continuous focus on quantifiable productivity and quality. Constant and regular review of processes and performance with focus on improving departmental competency / performance rating. Regular reviews of procedures assuring new processes are documented. Identify business knowledge gaps and ensure everyone has ownership of deliverables. Constant and regular review for direct reports. Set expectations with direct reports, regarding positive motivation and leading through accountability. Develop and lead a team that is responsive to dynamic organizational and operational changes. Foster and champion How We Do Business Culture where people are empowered to make decisions that affect their work/environment.Review file in accordance with internal control checklist for items applicable to that particular portfolio. Investigate, resolve and substantiate key differences in reconciliations between client accounting accounts vs custody accounts. Keep adequate documentation on file to fully explain and support all items, particularly those, which would be deemed unusual, eg. Past due dividends, larger than usual price movements (when comparing against assets in the same industry class), large gains and losses in FFXs, large div yield, trade cost per unit vs. ending price comparison and overall benchmarking discrepancies. Complete accurate and legible files within deadlines set by Managers in order to fulfill production requirements Ensure documentation is completed and signed off as per requirements The utilization of the WINS-INVEST ONE (reporting)/GTI/ Titan systems to adequately research and resolve issues on portfolios. Analyses of fund performance to ensure final valuations are accurate Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and there effect on the portfolios valuation. Demonstrate ability and interest in understanding clients account structure i.e. its and various types of portfolios, their deliverables, and some of their specific requirements. Ability to take on stretch roles and projects as deemed required by the team leader/manager Can work under minimal supervision,

Keyskills :
internal controlbusiness culturebusiness knowledgeinformation sharingintelligent networksfinancial justificationdivsetyieldcontrolcustodyreviewsresearchstatements of work sowtitan

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