JPMorgan Fund Servicing 

India, Maharashtra, Mumbai 

391609771

The core responsibilities of this position include:

• Coordinate and monitor fund administration group activities in monitoring fund's compliance investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940, and Internal Revenue Code.
• Identify and provide guidance to supervisor and staff on treatment of complex financial instruments and complex compliance issues.
• Coordinate and monitor fund administration group activities in performing monthly expense projections and accruals, monthly calculation of asset-based fees, and disbursement analysis.
• Identify and provide guidance to supervisor and staff on treatment of complex financial transactions and arrangement to ensure proper recording of expenses.
• Coordinate and monitor fund administration group activities in preparing monthly Management reports and quarterly Board reporting on fund operations (including financial statements, portfolio characteristics, compliance summaries, and disclosure of significant affiliate and other transactions.
• Act as the primary contact for client inquiries, requests and ad hoc projects on compliance and treasury issues.
• Support financial reporting by reviewing semi-annual and annual reports for integrity of data.
• Work with legal counsel on Prospectus and Statement of Additional information updates.
• Respond to staff questions regarding regulatory provisions.
• Review and monitor regulatory filings for compliance issues.
• Assist in developing and adjusting department procedures and systems enhancements.
• Work with tax department to calculate fund distributions to ensure compliance with IRS distribution requirements.
• Provide feedback and coaching to supervisors and staff, conduct performance reviews, and establish performance objectives
• Interview candidates and provide detailed feedback.
• Perform any other responsibilities in compliance as needed.
• Participate and / or lead departmental initiatives, trianing and projects.
• Actively participate in the managment and oversight of MBM and other business partners.

Qualifications:

• MBA/Bachelors degree in Finance, Accounting or Economics
• Minimum of 10-12 years in the mutual fund industry, with a minimum of 3-5 in Fund Admin.
• Understanding of accounting principles, financial reporting, compliance issues
• Proven supervisory and leadership skills
• Computer literacy
• Attention to details