Fund Accounting

Introductory Market Language

Join our Corporate & Investment Bank team at JPMorgan Chase & Co., a global leader in investment banking, wholesale payments, markets and securities services. We're trusted by significant corporations, governments, and institutions in over 100 countries, providing innovative, secure service solutions with the latest technology. Our Third Party Derivatives (GDO) support four main OTC derivatives services. We value diversity, inclusivity, and accommodate all religious practices, beliefs, and disability needs

Job Summary

As a Fund Servicing in the Configurations team, you will be responsible for managing all data relevant to enable GDS clients to operate smoothly across APAC/EMEA/WHEM regions. You will be involved in the static data set up for new client/ fund on-boarding / new products, manage various new and ongoing Projects in the third party OTC space, and provide regular reporting and status updates on all projects to senior stakeholders

Job Responsibilities

• Set up and maintenance of all derivatives data within our strategic systems such as, FSDV, FARA, IM, Wins, AMS, iRecs, Xceptor, Alteryx, GPS & CBSU. Maintenance of reference data in timely manner with accuracy/ Support system enhancement & quarterly technology releases

• Involve in the static data set up for new client/ fund on-boarding / new products.

• Manage various new and ongoing Projects in the third party OTC space

• Manage end to end set up for incremental fund launches

• Provide regular reporting and status updates on all projects to senior stakeholders

• Facilitate the delivery of a strategic, robust, scalable technology platform meeting the needs of business

Required qualifications, capabilities and skills

• Experience or working knowledge of OTC Derivatives. Good background knowledge of all security types (Bonds, Equities, Commodities, and Indices etc) and their accounting treatment and Derivative experience .

• Working knowledge of Digital tools like Xceptor, Alteryx & Tableau & Quick learner and capable of grasping nuances of products and implications of their processing requirements..

• Strong business acumen and proven track record for providing innovative solutions resulting in increased business performance

• Good communication skills and the ability to communicate appropriately at all levels of the organization

• Experience working within cross-functional project team to understand business requirements and deliver process artifacts

• Ability to assimilate and correlate disconnected business documentation and drawings, and articulate their collective relevance to the organization and to high-priority business issues

Leadership

Contribute to the strategic development of various products within Fund Services. Identify key areas of opportunity, creating robust business cases and ensuring appropriate levels of analysis are undertaken. Implement the project structure and governance required to deliver on the agreed strategy.