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CIB - Fund Accounting Specialist - Operations Analyst

Req #: 180011012
Location: Bangalore East, KA, IN
Job Category: Operations
Job Description:

J.P. Morgan is a leading global financial services firm, established over 200 years ago:

o We are the leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management.

o We have assets of $2.5 trillion and operations worldwide

o We operate in more than 100 markets.

o We have more than 243,000 employees globally.

Our wholesale businesses include J.P. Morgan’s Asset Management, Commercial Banking and the Corporate & Investment Bank which provide products and services to corporations, governments, municipalities, non-profits, institutions, financial intermediaries and high-net worth individuals and families.

Our corporate functions support the entire organization and include the following functions: Accounting, Audit, Finance, Human Resources, Operations, and Technology.

J.P. Morgan in India provides a comprehensive range of Corporate & Investment Banking, Commercial Banking, Asset & Wealth Management, and Corporate functions services and solutions to our clients, executing some of the most important financial transactions and providing essential strategic advice to our clients such as the government, large domestic and multi-national corporations, non-government organizations and financial institutions and investors. India is a key market for JPMorgan Chase globally and our employees in India are a critical part of how we do business globally and are integrated within our businesses. Our Global Service Centers (GSCs) are strategically positioned in Mumbai, Bangalore and Hyderabad to support the firm’s operations regionally and globally. The centers provide comprehensive strategic support across technology and business operations processing to all lines of business and the corporate functions.


Job Description: 


§  Fund Accounting  and NAV Calculation at security level

§  Custody Operations, Confirmation and Receipting of Trades

§  Breaks Reconciliation of Custody vs Accounting vs Fund Manager

§  Fund transfers and Receipting on behalf of Clients

§  Relationship and Query Management with Fund Managers, Portfolio Analytics Team, Clients and other stake holders

§  Reporting of Key Dashboard Metrics to Top Management and Stake holders  

§  Peer Review 

§  Hands on Applications(Preferable but not mandatory) - Hiport (for Portfolio Accounting),Cosmic (Custody Side Operations),FORSS (For Confirmation and Receipting of Trades)

§  Driving Projects and Process Improvements






·        Excellent verbal and written communication skills.

·        Assume accountability through willingness to take ownership and responsibility to accomplish goals.

·        Commitment to providing high standards of quality client service

·        Adaptability to maintain standards and adjusting effectively to work within new work structures, processes or requirements.

·        Actively contributing and participating as a member of the team and Product Group.

·        Flexibility in the completion of any assigned functions

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