CIB Custody and Fund Services Reconciliation Specialist Operations Analyst
10d ago
source : Hireejobs

Team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM This role involves understanding and executing end to end activities that comprises of daily NAV calculation and eod Client reporting Experience The incumbent will have an indepth working knowledge of the Fund Accounting area with a minimum of 1 5 2 0 years experience in a fund accounting environment The incumbent should have a relevant accounting qualification Main Duties and Responsibilities Primary responsibility will be for specified clients although ability to cover for other team leaders on other clients is essential Support Team Leads in managing delivery of clients service requirements recon booking trades reviewing and accounting income capital expenses and setting up of ref data Provide guidance to the team members including training of team members on accounting of different Financial instruments and Fund Accounting systems MFACT Good understanding SEBI guidelines and practices Track and perform activities flawlessly while adhering to the regulatory norms and guidelines Participate and support Team Lead in review activities Should be able to step in as a cover for Team leaders on need basis Support Team Leads and Managers in Audit Controls and Process reviews Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements work with Technical Specialists to achieve this Escalate issues to Team Lead Manager and work closely with relevant parties to effect solutions Key Skills and Knowledge q Knowledge of financial instruments and their accounting treatment q Good operational knowledge of Fund accounting systems q Starting professional accountancy qualification q Time management and organizational skills q Ability to partner effectively with peers colleagues and clients q Good oral and written communication skills

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