CIB Securities Services Operations Fund Accounting Manager Vice President Req 190102095 Location Hyderabad, TG, IN Job Category Operations JPMorgan Chase & Co. (NYSE JPM) is a leading global financial services firm with assets of $2.5 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com. CIB Securities Services Operations Pensions Job Description Business Overview JPMorgan Chase & Co. (NYSE JPM) is a leading global financial services firm with assets of $2.6 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com. The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JP Morgan Chase. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and EOD Client reporting. The purpose of this role is delivering accurate and timely fund accounting services, including net asset value calculations for various clients. Key Responsibilities Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients Reviewing of all financial statements prior to production and ensuring timely and accurate sign offs are in place from various constituents of the valuation process. Establishing policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment Developing and implementing efficient and standardized workflows within the team as well as various points of hand offs. Relationship management with Clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements Key Skills Proven skills in team work and client service experience. A concise and confident communicator (both written and verbal), proven ability to demonstrate partnership across the Service teams Attention to detail and accuracy is an essential requirement as there are a number of varied processes that are undertaken across the group, adaptability and flexibility are also key skills for this role Demonstrating the ability to manage multiple tasks and prioritize with minimal supervision Keen on identifying risks and proactively suggest controls Acting with a high sense of urgency and integrity Ability to work towards deadlines and good time management skills as the teams have a number of production tasks set at specific times of the day and the ETAs must be adhered to Ability to develop and mobilize internal networks and resources An understanding of Treasury Services products, processes and risk policies would be advantageous. Skills & Experience Preferably qualified Chartered Accountant / MBA finance having at least 10 years of experience in Financial Services industry / (financial reporting activities / Fund accounting/ Audit ) in a service delivery model. Strong technical understanding of the investment industry including a overview of various regulatory requirements and accounting standards in particular US GAAP & IFRS & AIFMD Strong attention to detail in review of financial statements and other documentation for external reporting Exceptional leadership and staff development skills with prior team management experience. Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external stakeholders. Strong organizational skills ideally with project and program management experience and a demonstrated track record of project delivery. Advanced analytical skills with the ability to anticipate issues and aggressively drive initiatives to achieve results. Ability to initiate and drive change (previous track record of managing change). Proven ability to operate effectively in a matrix organization with the ability to work under pressure and to tight timeframes. Control focus with a thorough understanding of operational risk. Detailed knowledge of business processes and procedures as well as service and systems (including downstream impacts) Engage, track and see to fruition a strengthen our base/up-skill our current workforce training agenda. Meticulous planning ability so as to manage the client delivery expectations.