Fund Services

Join JPMorgans Corporate & Investment Bank, a global leader with $15. 2 trillion in assets under custody. As part of our team, youll leverage our extensive market capabilities to optimize efficiency and mitigate risk for the worlds largest institutional investors. Elevate your career by contributing to innovative custody and securities services.

Job Summary

Job Responsibilities

• Manage income-related breaks and discrepancies.
• Investigate and validate Paydown, Interest, and Dividend breaks.
• Process and validate income adjustments.
• Ensure completion and sign-off of daily controls and processing.
• Produce key metrics within required timelines.
• Own and escalate issues related to the Income Team.
• Review and update Standard Operating Procedures.
• Assist managers in governance and supervisory control.
• Promote early and timely escalation of issues.
• Organize risk review meetings and oversee key sign-off points.
• Ensure client queries are resolved within SLAs.

Required Qualifications, Capabilities, and Skills

• Hold a B Com/CA/MBA with 8+ years of relevant experience.
• Demonstrate good knowledge of financial instruments and fund accounting.
• Exhibit strong investigation skills and resolve queries effectively.
• Focus on deadlines and work efficiently under pressure.
• Collaborate as a team player to support overall delivery.
• Communicate clearly and effectively, both written and verbal.
• Possess operational subject matter expertise in reconciliation and investment banking products.

Preferred Qualifications, Capabilities, and Skills

• Have a reconciliation background to compare transactions and resolve differences.
• Experience in client service within financial services is advantageous.
• Display drive, energy, and enthusiasm.
• Operate with high levels of integrity and honesty.
• Manage and liaise effectively with multiple groups.
• Adapt to new policies and ongoing risk management activities.
• Engage with product development and financial products like MBS, ABS, and FX.

Join JPMorgans Corporate & Investment Bank, a global leader with $15. 2 trillion in assets under custody. As part of our team, youll leverage our extensive market capabilities to optimize efficiency and mitigate risk for the worlds largest institutional investors. Elevate your career by contributing to innovative custody and securities services.

Job Summary

Job Responsibilities

• Manage income-related breaks and discrepancies.
• Investigate and validate Paydown, Interest, and Dividend breaks.
• Process and validate income adjustments.
• Ensure completion and sign-off of daily controls and processing.
• Produce key metrics within required timelines.
• Own and escalate issues related to the Income Team.
• Review and update Standard Operating Procedures.
• Assist managers in governance and supervisory control.
• Promote early and timely escalation of issues.
• Organize risk review meetings and oversee key sign-off points.
• Ensure client queries are resolved within SLAs.

Required Qualifications, Capabilities, and Skills

• Hold a B Com/CA/MBA with 8+ years of relevant experience.
• Demonstrate good knowledge of financial instruments and fund accounting.
• Exhibit strong investigation skills and resolve queries effectively.
• Focus on deadlines and work efficiently under pressure.
• Collaborate as a team player to support overall delivery.
• Communicate clearly and effectively, both written and verbal.
• Possess operational subject matter expertise in reconciliation and investment banking products.

Preferred Qualifications, Capabilities, and Skills

• Have a reconciliation background to compare transactions and resolve differences.
• Experience in client service within financial services is advantageous.
• Display drive, energy, and enthusiasm.
• Operate with high levels of integrity and honesty.
• Manage and liaise effectively with multiple groups.
• Adapt to new policies and ongoing risk management activities.
• Engage with product development and financial products like MBS, ABS, and FX.