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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax |
| EmploymentType | Full-time |
The JP Morgan Fund Accounting Team provides a range of services to pension clients based in APAC The Fund Accountant (FA) is responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts, client reporting & Net Asset Value (NAV) that are delivered to clients & sub-advisors. A broad knowledge of fund accounting is required as the FA takes ownership for the accuracy of all accounting and investment components of the financial statements.Primary responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation, asset pricing, security trading, income & expense processing etc.).Problem-solving investigation & resolution on accounting or securities transactions breach the validation tolerances of the JP Morgan Exception Management System (EMS).Timeliness of NAV production, accounting validation and management escalation, in the event of issues, is essential to the success of the individual s and team s performance.Ensure adherence of operational procedures to complete task in an accurate and timely manner. Support the Manager/s in the objective to provide top quality operations in support of this global business. Document procedures and identify requirements for additional controls. Provide training of new hires.Prepare 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 Work with various internal teams such to process transactions and resolve any exceptions on a timely manner Respond to and resolve client inquiries on a timely manner Strong understanding of Risk management Proactive in identifying and escalating issues,
Keyskills :
accountingpricingaccountsaccrualscorporate actionsnet asset valuefund accountinginternal controlclient reportingmanagement systemquality operationsfinancial statementsexception managementstatements of work sow