Financial Reporting

JPMorganChase

Mumbai Suburban

On-site

INR 1,200,000 - 2,000,000

Full time

14 days+

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Job summary

Join JPMorganChase as a Fund Accounting Team Leader, responsible for managing fund service operations in a dynamic environment. This role involves ensuring timely trade processing and enhancing client relationships while leading and developing a skilled team. Ideal candidates will possess deep knowledge of mutual funds and GAAP accounting, along with strong analytical and organizational skills.

Qualifications

Knowledge of Mutual Funds and Fund Accounting is mandatory.
Strong understanding of GAAP accounting and reconciliations.
Chartered Accountant or MBA is preferred.

Responsibilities

Manage fund service trade operations and client relationships.
Ensure accurate processing and validation of trades.
Oversee financial statement reviews and maintain compliance.

Skills

Knowledge of Mutual Funds and Fund Accounting

GAAP accounting

Analytical skills

Organizational skills

Communication

Education

Chartered Accountant

MBA

Bachelor's degree in Finance

Job description

2 days ago Be among the first 25 applicants

Job Description

Join a dynamic team as a Fund Accounting Team Leader, where you will drive operational excellence in fund services. Enhance your career by leading trade operations and resolving complex inquiries. Be the pivotal contact for escalations and ensure seamless service delivery.

Job Summary

As a Fund Accounting Team Leader within our Trade Operations team, you will be tasked with managing fund service trade operations, ensuring the accurate processing and validation of trades, and handling inquiries and escalations. Your role will also involve overseeing the precise execution of accounting activities and maintaining compliance with controls. Additionally, you will play a pivotal role in managing client relationships and fostering team development.

Job Responsibilities

Oversee accurate and timely production of daily and monthly accounting activities.
Review financial statements and ensure timely sign-offs.
Establish policies and guidelines to strengthen controls.
Develop and implement efficient workflows within the team.
Lead and motivate the team effectively.
Understand and implement training needs for team skill development.
Manage client relationships through proactive service delivery.
Coordinate with partner locations for seamless operations.
Ensure compliance with internal and external controls.
Support team mobility and skill enhancement.
Address and resolve escalations promptly.

Required Qualifications, Capabilities, And Skills

Demonstrate knowledge of Mutual Funds and Fund Accounting.
Understand GAAP accounting and account reconciliation.
Exhibit strong analytical and organizational skills.
Prioritize tasks effectively and manage multiple responsibilities.
Communicate and negotiate efficiently.
Hold a Chartered Accountant, MBA, or Bachelor's degree in Finance, Accounting, or Economics.
Operate effectively under pressure and in dynamic environments.

Preferred Qualifications, Capabilities, And Skills

Understand the Securities industry, including dividends and trading activity.
Demonstrate management experience.
Exhibit strong prioritization and multi-tasking skills.
Show advanced analytical capabilities.
Communicate effectively with diverse stakeholders.
Implement solutions for complex inquiries.
Lead initiatives for process improvement.

ABOUT US

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

About The Team

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Seniority level