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JPMorgan Fund Servicing 
India, Karnataka, Bengaluru 
644003320

18.05.2024

As a Fund Servicing Manager in Asset Servicing Operations, you will be responsible for Income and Corporate Actions operations and ongoing remediation activities across the IMOS product and service offering.

Responsibilities:

  • Responsible for Asset Servicing Operations - Income and Corporate Actions
  • Successful onboarding of new clients onto the strategic stack applications
  • Understand the regulatory requirements working with Risk & Control / Compliance / Industry (ISDA/Equities industry groups/DTCC etc.) and internal stakeholders
  • Establish the end-to-end control processes
  • Review and improve the end-to-end control process around the Asset Servicing agenda within IMOS
  • Establish a strategic attestation process on the day to day in the business
  • Develop process and system enhancement recommendations
  • Work with business and Technology group to prioritize the requirements by presenting the business case
  • Perform cost benefit analysis to propose optimum future process to the business
  • Successfully deliver controlled environment of Asset Servicing
  • Ensure all controls and checks are completed by the end of day

This role requires a wide variety of strengths and capabilities, including:

  • Strong understanding of IB products, including but not limited to Income and Corporate Actions, Trades, Reconciliations
  • Strong understanding of market regulations and nuances
  • Excellent business analysis skills to drill down the complex asset servicing events for multiple jurisdictions
  • Excellent problem solving skills in order to identify, understand, and address operational and technical issues
  • Strong communication skills, both written and verbal, including the ability to develop relationships across the various stakeholders including Senior Business executives
  • Self-motivated and ability to deliver with minimal supervision
  • Understanding of the end-to-end transaction cycle for various products
  • Ability to work in a high pressure environment with time-critical deliveries
  • Control mindset to identify process control gaps, prioritize, and mitigate operational risk
  • Effective stakeholder management
  • Experience with investment banking environment is a must, preferably in Middle Office / Trade Support
  • Bachelor’s degree, Finance / Economics or other related disciplines is preferred
  • Strong proficiency in Microsoft Office