Fund Servicing Specialist - Depositary Investment Compliance jobs at Jpmorgan in India, Mumbai
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Mumbai
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JPM
JPMorgan Fund Accounting - WHEM India, Maharashtra, Mumbai
Oversee the entire workflow of Fund Accounting operations, ensuring effective operational management and control of daily activities within the team. Ensure completion and sign-off of all daily controls and processing,...
Oversee the data environment and system readiness of Middle Office systems. Ensure data integrity of these systems by performing ongoing data validation tests. Open new accounts in the systems. Reconcile...
Be a self-motivated and result-oriented individual with an ability and experience to manage, motivate and lead teams of skilled staff consistently. Well aware of Payroll compliances. Interact closely with Payroll...
Lead reviews of functional processes across the GFSO organization to reduce overall operational reisk and build a more robust end-to-end process - get to the bottom of “WHY”, answer the...
Onboarding of new funds through the review of fund offering materials, fund bank account opening, setup with the fund administrators, and preparation of fund budgets. Review and sign off of...
Investigate all investment guideline/regulatory exceptions to assist the client in the resolution process. Recommend a course of action based on the investigation to assist the fund managers to take corrective...
Preparation of Strategy presentations comprising of: Performance & Market value, Analytics and characteristics of the portfolio and details on Holdings in the portfolio. Preparation of customized Client presentations for Investment...
Oversee the entire workflow of Fund Accounting operations, ensuring effective operational management and control of daily activities within the team. Ensure completion and sign-off of all daily controls and processing,...
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