CIB_ Fund Servicing Associate _Associate

Job Description

Responsible for Business Analysis and project management for multiple services within JPMC Financial Reporting business.The role involves detailed analysis of business processes to identify tactical and strategic productivity opportunities, to make the process cost effective and efficient. Domain Expert for the team Position Summary This position is to understand and analyze different opportunities in the Financial Reporting business. Change person should be able to conduct process study, analyze and identify opportunities for tactical and strategic automation, elimination of manual processes, operational efficiencies and other value add areas.The team has a global remit and will work with all the local Client Centre, utilities, Fund Admin, and the Accounting Centre leads/teams across locations to agree and implement a future operating model and architecture that will significantly reduce operating costs and time to deliver. It will improve delivery and experience for all Fund Service Clients.To succeed in this role you must have Analysis, documentation and coaching skills gained from experience in the finance industry, ideally in a back-office environment within accounting services &/or financial reporting. You will be a highly organized individual who thrives in a demanding and fast paced work environment. Your leader will seek your expertise and give you the support to achieve. Roles & Responsibilities Working in a Strategic Projects setting applying an AGILE methodology, the responsibilities include:Elicitation, documentation, and validation of requirementsSolution Assessment & Validation Working with project team members and stakeholders to assess proposed solutions and operating modelsTesting including creation of test scenarios, test scripts and execution of testing and sign off. Testing may include System Testing, User Acceptance Testing and Production Verification Testing. Assessment of the business impact of defects and issues.Change Management including creation of the implementation plan, coordination of implementation activities including user access, user guides, training manuals, delivery of training, control updates and sign offsLiaise with post NAV Reporting functions to study existing processes, systems, and capabilities with ability Understanding of Client Reporting- Financial Reporting (primary), Performance and Compliance functions (secondary)Ability to understand financial aspects of balance sheets, accounting, tax, client adjustmentsUnderstand the impact of a variety of client fund structures in the context of system static data setup. Differentiating Factors Skills Specialize in capital markets: Project implementation in Custody and Fund Services areas of Fund Accounting, Trading, Reconciliations, Client and Financial Reporting (any one)Organizational & Analytical Skills: Project Management, Automations, Quality & Risk management, Oversight and control, Transition Management (testing, designing processes, documenting), Process Management (implementing, Monitoring, improving), Operation Management (reviewing, Controlling, reporting), Stakeholder ManagementFinancial Knowledge: Understanding of General Ledgers, P&L, Tax, Trial Balances, Balance Sheet, NAV calculation, securities- Equities, FI, DerivativesBusiness Analysis: Change Management, Requirements documentation, Analysis, Test Cases writing and Testing, Project coordination, Agile methodology, Story WritingTechnical: Exposure to Data Science, Data Analytics and BI tools such as Alteryx and Tableau, Excel, MS Office, understanding of applications front end/back end, SQL,

Keyskills :
user acceptance testingms officetest casesback officestatic datadata sciencetest scriptsbalance sheetprocess studyfund servicesdata analyticssystem testingtest scenarios