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CIB - Fund Accounting Manager - Vice President - Bangalore

Job Description

Job Securities Operations

Primary LocationIN-KA-Bangalore East-Electra / 32184

Organization CORPORATE & INVESTMENT BANK

Schedule Full-time

Job Type Standard

Shift Flex Time

Employee Status Regular

Corporate Brand J.P. Morgan

Matching / Broker Facing :

1.                                  Act as a Single Point of Contact for all HFS related Broker communication

2.                                  Reach out to Prime Brokers & Custodians on T+1 (EST start of the day) through email or phone to match trade instructions

3.                                  Escalate any broker DKs of economic detail discrepancies to client facing coverage

4.                                  Work with Trade Management team for any trade instruction releases

5.                                  Follow up with Client Facing Team via phone or email on same day for un-match trades

6.                                  Continue to follow up with brokers for all outstanding exceptions

7.                                  Establish and maintain senior broker relationships

8.                                  Liaise with DCC Connectivity team for any new Broker on boarding

General Responsibilities :

1.       Perform data analytics to track any trends, themes and recurring issues and escalate to management as appropriate

2.       Ensure all day to day queries dealt within required SLAs and escalate issues to the team leader.

3.       Monitor & Adhere to daily work flow queues and ensure no TAT miss

 

Experience & Qualifications:

  • Post High School education a plus
  • Must be extremely detail oriented, diligent and thorough
  • Prior related experiences a plus
  • Experience using partnership accounting applications (e.g., Investran) a plus
  • Experience with Excel
  • Organized and able to multitask
Req #: 160048192
Location: Bangalore East, KA IN
Job Category: Operations
Employment Type: Full Time
Potential Referral Amount: Indian Rupee (INR)

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