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JPMorgan Fund Servicing 
India, Telangana, Hyderabad 
868028011

25.06.2024

Market-leading post-trade compliance reporting services for portfolio risk management. J.P. Morgan's market-leading Compliance Reporting Services enables asset managers, fund sponsors and trustees to efficiently detect and manage violations of client-specified investment rules, facilitating risk reduction and demonstrating industry best practices. With more than 200 clients and 6,000 portfolios-including more than 2,000 mutual funds-the firm services a large number of sophisticated investors globally, representing approximately $2 trillion in assets. Our diverse client list includes corporate and public pensions, investment managers, endowments and foundations, corporate cash, insurers and central banks.

Key Accountabilities/Major Responsibilities:

  • Reviews rules setup by other analysts & acts as a control point toward achieving that the rule is working as per client requirement.
  • Ensure the setup of rules are in line with regulatory requirements including the 1940 Act, UCITS & AIFMD
  • Able to interpret regulatory changes if any and accordingly provide functional input to make necessary changes to any existing rules.
  • Act as a change agent and provide technical expertise to key projects/initiatives in the compliance reporting function.
  • Is able to appreciate specific client nuances successfully and provide an appropriate & optimal solution to meet objectives.
  • Maintaining existing fund "rules" within the system and tailoring available solutions to the changing needs of the client in a timely manner.
  • Scope client requirements against that of the system and perform maintenance to the client's account.
  • Investigate investment guideline breaches with the investment manager to assist the client in the breach resolution process.
  • Constantly improving the quality of work to the client in terms of better recommendations and providing industry best standard for breach analysis.
  • Providing solutions to reduce the number of false exceptions/violations.
  • Standard Client & regulatory reporting

Skills:

  • 3 years or more in Banking / Financial services industry or with accounting firm.
  • Good understanding of security types and their accounting treatment
  • Awareness of stock market practices & data vendor systems (e.g. Bloomberg)
  • Logical, troubleshooting, root cause analysis, problem-solving, technical person would be ideally suited.
  • Knowledge of the processes of a fund’s Custodian Bank and Investment Manager
  • Analytical with good problem-solving skills
  • Committed approach with the ability to communicate effectively within a small team
  • Flexibility - support department projects and work overtime during peak production periods
  • Experience in process improvement, Communicates clear messages and compelling messages and priorities to guide and motivate others

Knowledge and Experience Required:

  • Graduate/Post Graduate
  • Knowledge of financial instruments and their accounting treatment is a plus
  • Meticulous attention to detail
  • Ability to work in a deadline driven environment
  • Client focused
  • Uses initiative & readily questions
  • Strong analytical skills
  • Control orientated
  • Proficiency with computers
  • Exhibits a 'can do' attitude
  • Good written & spoken English communication skills
  • Ability to partner effectively with peers, colleagues and clients
  • Time management and organizational skills
  • Degree in related technical area (such as Finance, Mathematics, Economics, Computer Sciences or Business) advantageous but not essential.
  • Qualification involving financial instruments beneficial.