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:
- Investigating all investment guideline/regulatory breaches to assist the client in the breach resolution process.
- Recommending a course of action based on the investigation to assist the fund managers to take corrective action.
- 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:
- 2 years or more in Banking / Financial services industry or with accounting firm.
- Excellent Team Player
- Excellent interpersonal skills, customer service orientation
- Good understanding of global/ Local investment markets and instrument types
- A willingness to work hard and go beyond expectations
Knowledge and Experience Required:
- Graduate with at least 2 year related work experience
- Knowledge of financial instruments and their accounting treatment is a plus
- 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