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CIB-Securities Services Operations-Asset Specialist - Operations Analyst

3.00 to 5.00 Years   Mumbai City   03 May, 2021
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaOperations Management / Process Analysis,General / Other Software
EmploymentTypeFull-time

Job Description

Role Senior Team memberReportingIndividual contributor shall be reporting to Manager /Associate in the relevant hierarchy.BAU Management

  • Responsible for processing & validation of all breaks for Income for differences between custody cash & accounting records.
  • Operational management and control of the daily workflow.
  • Ensure all daily controls and processing are completed and signed off including client service enquiry resolution, cash and stock break management
  • Ensure all key metrics are produced as required
  • Assist managers in daily governance & supervisory control implementation.
Further Function Specific RequirementsPromote culture of early and timely escalation, ensure root cause analysis undertaken for all operational incidents and follow through with all recommendations. Actively manage risk items and continually evidence compliance with key controls.Below are key drivers for KRI/KPI in an operational environment:
  • Ensure all client queries dealt with within required SLAs
  • Ensure all data are present, correct and complete
  • Ensure timeliness against governance calls, sign offs and files for quality control
Required QualificationsB Com/CA/MBA with 3 -5 years of experience in asset servicing or investment domain.Core Skills and Competencies:
  • Good knowledge of financial instruments and fund accounting terms
  • Good investigation skills and desire to want to resolve queries
  • Deadline focused and able to work effectively to very tight deadlines
  • Good team player, keen to support the overall team delivery
  • High attention to detail
  • Clear and effective communication skills, both written and verbal
  • Direct relevant experience of fund accounting and/or knowledge of Sungard Invest One system (WINS) would be a significant advantage
  • Reconciliations background would be a significant advantage as this evidences the ability to compare transactions/positions and to investigate and resolve differences
  • Client Service experience in Financial Services would be an advantage, as managing/liaising effectively with many groups is key to success
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Keyskills :
customer relationsreportingmisslaaccountsroot cause analysiseffective communication skillsroot causekey metricsfund accountingasset servicingwork effectively

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