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Analyst_Global Finance India_Asset Management - EMEA Client & Fund Reporting

Req #: 170115943
Location: Bangalore East, KA, IN
Job Category: Accounting/Finance/Audit/Risk
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.

J.P. Morgan Asset Management is a leading manager of choice for institutions, financial intermediaries and individual investors, worldwide. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match.

  • Clear focus on managing client assets and delivering strong risk-adjusted returns.
  • Investment professionals providing strategies spanning the full spectrum of asset classes, including equity, fixed income, cash liquidity, currency, real estate, hedge funds and private equity.

The European Client Reporting Team forms part of the Global Investment Management Client Service & Business Platforms (CS & BP) group within JPMorgan Asset Management. The Team supports the European Sales and Marketing teams, Client Account Managers and Products teams in delivering first class service to our clients. Team is responsible for providing Reporting and Client Service support across all product groups and strategies for EMEA Institutional investors and Funds.


Key responsibilities include:

  • Prepare and deliver all assigned manual and automated client reports and other assigned tasks with highest accuracy and in timely manner through the use of reporting tools and procedures
  • Respond to client queries
  • Prepare Fund Factsheets
  • Liaise with various groups like client portfolio managers, client account managers, sales teams and technology partners to gather required information for production and/or enhancements
  • Maintain group mailbox, trackers and assist with MIS reporting
  • Assist training to junior colleagues where relevant
  • Assisting other team members with various tasks, including reviews of the tasks completed

Personal attributes required:

  • Ability to communicate in a clear, concise and efficient manner with multiple teams

  • Assisting the team in maintaining existing reporting procedures, tools and workflows necessary to facilitate the process

  • Outstanding accuracy and attention to detail

  • Maintaining a high level of competency when reviewing data and reports, and quickly identifying both data and format issues

  • Support all aspects improvement of the Reporting processes, including opportunities to build efficiency and enhanced control measures

  • Perform UAT testing for any of the new enchantments and work on the project cycle

  • Organization, prioritization and multi-tasking skills

  • Strong work ethic and positive attitude

  • Ability to work collaboratively with local and global teams, as well as on own initiative; sensitivity to different cultures and working styles

  • Need to be creative, flexible

  • Self-starter and motivated, able to prioritize key tasks effectively

Qualifications/Demonstrate understanding:

  • Graduate with 4-5 year of experience / Post graduate with 2-3 year of experience

  • CFA level 1 could be a distinct advantage

  • Any investment accounting knowledge and/or regulatory experience would be extremely advantageous

  • Understanding of the asset management business, various asset classes and investment products is desirable

  • Ability to quickly gain broad knowledge of the range of assigned JPMAM investment products, in order to succeed in the role

  • Financial market awareness and understanding of basic financial concepts

  • Microsoft Excel, PowerPoint, Word, Adobe Acrobat and Outlook skills (intermediate/advanced)

  • Excellent communication skills, both verbal and written; excellent writing skills in English

  • Outstanding numeracy/quantitative skills

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