Verified Job
Accounting - Finance
CIB Middle OfficeFund Services Team
Accounting - Finance
#220927
Remote / WFH
Job Description
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CIB – Middle Office/Fund Services – Team...
JPMorgan Chase Bank, N.A.
Mumbai, Maharashtra
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20 hours agoFull–time
CIB – Middle Office/Fund Services – Team Leader/Operations Analyst Jobs in Mumbai, Maharashtra at JPMorgan Chase Bank, N.A.
Title: CIB – Middle Office/Fund Services – Team Leader/Operations Analyst
Company: JPMorgan Chase Bank, N.A.
Location: Mumbai, Maharashtra
JPMorgan Chase is a leading global financial services firm dealing with clients in over 100 countries globally. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. The firm serves millions of consumers and many of the world’s most prominent corporate, institutional and government clients.
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.
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.
Investment Middle Office Departmental Outline:
JPMorgan Chase’s Investment Middle Office (IMOS) acts as the Middle Office for our clients across a range of products, including but not limited to Listed Securities, Cash, ETDs, OTCs, Repos, Bank Loans and CFDs
IMOS deals with all stages of the lifecycle for each product from broker matching, management of the client’s custodial network, lifecycle events including corporate events, ensuring timely settlement of trades and cash, management of claims and overdrafts, client / regulatory reporting and input into the production of our Investment Book of Record delivery (IBOR).
The ABOR team, specifically, provides valuations for clients to satisfy oversight and reporting requirements. They are a single point of entry and SME for clients operation oversight teams and orchestrate the global distributed operating model.
Ultimately, it is the key responsibility of the ABOR team to provide premier service delivery and ensure the accurate and timely delivery of the ABOR and client reports to our end clients. Additionally, the ABOR service delivery team liaises with our clients, and or any associated financial organisations as required, to ensure any issues are resolved to the client’s satisfaction. Role & Responsibilities: The role focuses specifically on Investment Middle Office Services (IMOS) Accounting Book of Record (ABOR)
Be a point of contact within the Global/Regional ABOR team for internal partners to build strong relationships in order to support key interactions and continued premier service delivery.
Participate where required, in client service reviews and other client meetings.
Ownership and/or oversight of the various components of the daily operational activities essential to the construction and delivery of client reporting (ABOR)
Be a communication source for escalating issues, service updates, and progress updates for the Client or across internal partners.
Seek opportunities and take ownership of initiatives to improve service levels and improved efficiency for J.P. Morgan and the Client
Take full responsibility for adherence to maintain robust standard operating policies (SOPs), procedures and guidelines to meet corporate risk and control standards and principles.
Provide support, guidance and training to other team members when required.
CIB – Middle Office/Fund Services – Team...
JPMorgan Chase Bank, N.A.
Mumbai, Maharashtra
Apply
20 hours agoFull–time
CIB – Middle Office/Fund Services – Team Leader/Operations Analyst Jobs in Mumbai, Maharashtra at JPMorgan Chase Bank, N.A.
Title: CIB – Middle Office/Fund Services – Team Leader/Operations Analyst
Company: JPMorgan Chase Bank, N.A.
Location: Mumbai, Maharashtra
JPMorgan Chase is a leading global financial services firm dealing with clients in over 100 countries globally. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. The firm serves millions of consumers and many of the world’s most prominent corporate, institutional and government clients.
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.
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.
Investment Middle Office Departmental Outline:
JPMorgan Chase’s Investment Middle Office (IMOS) acts as the Middle Office for our clients across a range of products, including but not limited to Listed Securities, Cash, ETDs, OTCs, Repos, Bank Loans and CFDs
IMOS deals with all stages of the lifecycle for each product from broker matching, management of the client’s custodial network, lifecycle events including corporate events, ensuring timely settlement of trades and cash, management of claims and overdrafts, client / regulatory reporting and input into the production of our Investment Book of Record delivery (IBOR).
The ABOR team, specifically, provides valuations for clients to satisfy oversight and reporting requirements. They are a single point of entry and SME for clients operation oversight teams and orchestrate the global distributed operating model.
Ultimately, it is the key responsibility of the ABOR team to provide premier service delivery and ensure the accurate and timely delivery of the ABOR and client reports to our end clients. Additionally, the ABOR service delivery team liaises with our clients, and or any associated financial organisations as required, to ensure any issues are resolved to the client’s satisfaction. Role & Responsibilities: The role focuses specifically on Investment Middle Office Services (IMOS) Accounting Book of Record (ABOR)
Be a point of contact within the Global/Regional ABOR team for internal partners to build strong relationships in order to support key interactions and continued premier service delivery.
Participate where required, in client service reviews and other client meetings.
Ownership and/or oversight of the various components of the daily operational activities essential to the construction and delivery of client reporting (ABOR)
Be a communication source for escalating issues, service updates, and progress updates for the Client or across internal partners.
Seek opportunities and take ownership of initiatives to improve service levels and improved efficiency for J.P. Morgan and the Client
Take full responsibility for adherence to maintain robust standard operating policies (SOPs), procedures and guidelines to meet corporate risk and control standards and principles.
Provide support, guidance and training to other team members when required.
