JPMorgan Fund Servicing 

India, Karnataka, Bengaluru 

101756152

Key Responsibilities would include:-

• In depth knowledge of Accounting functions(CapStock/Expense/Distribution)
• Review of day to day activities in accordance of SOPs and within agreed client deadlines & SLA’s. Audit and resource planning with internal parties and for peak cycles. Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified Identify and correct misstatements within the accounting, ability to identify and escalate potential audit findings.
• Able to resolve the team queries & act as a reference point for junior team members on technical, accounting and audit related matters. Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner.
• Interaction with stakeholders to respond to any accounting related queries that may arise. Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for efficiency.
• To ensure all the risk and control checks are adhered to and follow all required checklists and SOPS, ensure they are up to date at any given point.
• Liaise with OCM (internal control) team on any issues that arise that need to be reviewed.
• Foster information sharing so that continuity of data exists within the site and across the business.
• Develop an environment of continuous focus on quantifiable productivity and quality.
• Regular reviews of procedures assuring new processes are documented.
• Identify business knowledge gaps and ensure everyone has ownership of deliverables.
• Foster and champion High Performance Culture where people are empowered to make decisions that affect their work/environment.