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CIB - Fund Accounting Specialist - Team Leader - Mumbai

Job Description


Department Summary

The Performance Analytics Team is responsible for providing an objective overview and in-depth analysis of portfolio performance.  This is achieved through the delivery of various analytical products to clients such as Performance measurement, Attribution analysis, Risk Analysis and Trustee Board reporting.  The Performance Team forms a part of Investment Analytics within WSS.  Performance Analytics key aim is to provide to clients with portfolio optimization solutions that drive enhanced investment decisions.


Position Purpose

As part of the team you will be focused on servicing the requirements of assigned clients through the timely and accurate delivery of investment performance reports.  You will also be involved in software migration activities in accordance with project milestones.  The reporting delivered to clients will facilitate clients to make more informed investment decisions and optimize their portfolios through customized, innovative and forward-looking solutions.   In this role, you will learn about all aspects of investment performance including performance measurement, attribution analysis, risk analysis, benchmarking, industry performance standards, the performance system (PRISM) and the reporting system (VPR).  You will also learn about the investment markets and develop performance information in a format suitable to meet the investment information needs of various clients.  It is expected that you will work closely with members in the team and have regular dealings with other operational areas, primarily Portfolio Analytics.  You will liaise with external fund managers and colleagues in other J.P. Morgan operational teams such as Managed Funds and Transitions.  You will assist the Senior Analyst in providing high levels of client service.



Ø  Preparing monthend performance reports for specified clients with accurate results and analysis according to deadlines.

Ø  Research, understand and collect indices and securities information from data vendors and other sources.

Ø  Understanding the performance methodology used in the Performance system – relevant performance experience will be an advantage.

Ø  Review and up-date client procedures, to ensure the monthend process is efficient and executed with maximum control.

Ø  Providing accurate responses to performance related queries both from other areas within Investor Services and from clients within agreed timeframes.


Knowledge and Experience preferred


§  High level of proficiency in Excel is essential to be able to interrogate data where necessary and maintain customized client report templates

§  Work experience of an analytical nature would be an advantage with proven ability to effectively utilize the functionality    of core applications and analyze large datasets

§  Experience in the funds management industry in a performance measurement, operations or accounting role would be highly regarded

§  Good mathematical skills

§  Good knowledge of financial markets


Qualifications preferred

§  Degree level qualification in Accounting, Mathematics, Statistics or Finance

§  Current progress towards completion of a relevant postgraduate qualification such as FINSIA Graduate Diploma in Applied Finance and Investment, Master of Applied Finance, CIPM or CFA.




§  Colleagues within Investment Analytics and Consulting

§  Portfolio Analytics

§  Unit Trust Pricing

§  Transitions

§  PRISM Product Support


§  Assisting the Senior Analyst in relation to client service

§  Fund managers


Req #: 160047137
Location: Mumbai, MH IN
Job Category: Operations
Employment Type: Full Time
Potential Referral Amount: Indian Rupee (INR)

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