JPMorgan Securities Services - Fund Accounting Product Manager Vice President 

India, Maharashtra, Mumbai 

593977220

Job Summary

Job Responsibilities

• Act as a Fund Accounting subject matter expert supporting Senior Management, Operations, Sales, Client Services and Clients / Prospects
• Provide management and guidance on client, industry and internal change programs, with focus on maintaining efficiency and standardization across the operating model
• Work closely with business partners on client satisfaction initiatives and sales opportunities including operating model development , legal agreements and fee models
• Keep abreast of regulatory change and how this could impact the business
• Identify areas of opportunity to develop and improve the service offering
• Participate in Industry events to stay informed of market, client and competitor activity

Required qualifications, capabilities, and skills

• 5+ years’ experience supporting Fund Accounting product offering along with In-depth practical understanding of Fund Accounting core processes / concepts that cover various asset classes, trade lifecycle, fund expenses, P&L computations, balance sheet and basic financial reporting standards
• Continuously monitor and track new business opportunities, and assist in pipeline reporting
• Create initial pricing proposals for new deals and reprices, and develop standard templates to support commercial pricing proposals
• Support the cost to serve process, create the initial cost model, and review actual costs post-implementation
• Respond to questions in prospect RFPs, supporting FA and Fund Admin products
• Work across business stakeholders, including Operations, Technology, Sales, and Service. Support billing oversight and governance, and respond to billing inquiries.
• Develop reporting to assess profitability of the Fund Services business, and oversight of operational expenses
• Maintain oversight of key vendor relationships
• Serve as escalation point for issues and the conduit for Product related requests
• Ensure that activities are appropriately reflected in the risk and controls self-assessment and business control forums

Preferred qualifications, capabilities, and skills

• Strong cross-functional/business collaboration skills are required as the candidate will work across multiple teams within the bank.
• Ability to: synthesize large amounts of information into crisp recommendations; present and defend recommendations to a variety of audiences; manage multiple projects / queries simultaneously and drive them to completion effectively.