CIB -Fund Servicing Manager- Vice President

JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank One brands, the firm serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients.

If you're interested in working in an environment where leadership, excellence, integrity and diversity are among our core principles, then explore the opportunities at JPMorgan Chase. Further information about careers at JPMorgan Chase can be found on our website: www.jpmorganchase.com

JOB TITLE: Vice President (603)

LOCATION: Bangalore

DEPARTMENT: Fund Accounting

The Fund Accounting 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.

Major Responsibilities Would Include
• Rendering accurate and timely accounting statements in compliance with customer expectations and departmental standards
• Reviewing transactions on a daily basis to ensure conformity to established policies and procedures
• Monitoring cash and asset variances between the core systems and the accounting system on a daily basis and resolving discrepancies
• Monitoring income activity and ensuring that all overdue items are resolved
• Communicating with service partners to ensure the timely resolution of all inquiries both internally and externally
• Performing "buddy reviews" for other accountants prior to rendering final portfolio valuations
• Assisting with systems testing for any new releases or enhancements and maintaining a system of filing and account profiles to facilitate continuity at all times
• Participating in various projects as assigned
• Reviewing and controlling of the daily operation, ensuring adherence to procedures and controls and providing necessary data to senior management and clients
• Supervising a team of 15+ fund accountants including senior fund accountants and support positions including assigning responsibilities and ensuring an efficient work environment
• Reviewing NAVs and yields prior to release
• Reviewing key areas of daily operations in order to ensure accuracy and compliance with procedures and controls
• Reviewing all monthly reconciliation packages
• Ensuring the integrity and accuracy of fund records
• Ensuring the completeness and timeliness of reporting to clients, outside parties, and other internal departments
• Reviewing accounting related issues included in new fund set up, monitoring key indicators of fund status (past due income, cash balances, corporate actions, etc.) and taking prompt action to correct problems as required
• Communicating all department information to the team through regular scheduled meetings and cascading the broader organizational