Beginning on Friday, May 15 at 6:00 p.m. ET/ 11:00 p.m. BST/ May 16 at 3:30 a.m. IST/ 6:00 a.m. HKT and extending through
May 31, the opportunities page will be unavailable to search and apply for jobs as we work to improve your experience.

Apply Now    

CIB - Fund Accounting Specialist - Team Leader - Mumbai

Job Description

About J.P. Morgan Corporate & Investment Bank
J.P. Morgan’s Corporate & Investment Bank (CIB) is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank One brands, the firm serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients.
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.  Further information about careers at JPMorgan Chase can be found on our website:

JOB TITLE:              Team Leader (502)
LOCATION:             Mumbai
DEPARTMENT:      Fund Accounting
REPORTING TO:    Process Manager - Fund Accounting            
The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and eod Client reporting.

Main Duties and Responsibilities:

As a team leader in Global Funds Services, you will :
•         Ensure Team Members are fully competent
•         Draft & ensure SOPs are current
•         Drive resolution of exceptions with ORM / management
•         Perform test checks on quality of operations
•         Lead and ensure completion of daily activities are timely.
•         Audit compliance and co-operation
•         Implement improvement initiatives
•         Accountable for top quality exception management
•         Encourage, participate & lead L&D sessions
•         Identify and facilitate development of training Champions/SME in team.
•         People morale & discipline
•         Foster communication and teamwork

Chartered Accountants with 2 to 3 years / BCOM with 4/5 years experience preferably in Financial Sector industry
•          Meticulous attention to detail
•         Ability to work in a deadline driven environment
•         Client focused
•         Uses initiative and readily questions
•         Strong analytical skills
•         Numerical thought process
•         Control orientated
•         Proficient use of PC software for document and worksheet preparation
•         Flexibility to work on holidays / extended working hours on high volume days, if required
•         The ideal candidate would have a 'can do' attitude
•         Good written & spoken English communication skills
Req #: 160035658
Location: Mumbai, MH IN
Job Category: Operations
Employment Type: Full Time
Potential Referral Amount: Indian Rupee (INR)

Apply Now    

Join our Talent Community

Not ready to apply? Leave your information with us and we will keep you up to date with new career opportunities.

Join Now

Privacy Statement

Any information you provide is confidential and will only be viewed by our recruiters in an effort to fill open positions. In addition, the information you provide is subject to our privacy policy practices.

Please note that J.P. Morgan will not accept unsolicited approaches or speculative CVs, nor will J.P. Morgan be responsible for any related fees, from Third Party Firms who are not preferred suppliers.

The firm invites all interested and qualified candidates to apply for employment opportunities.

Need disability related assistance?

If you are a US or Canadian applicant with a disability who is unable to use our online tools to search and apply for jobs, please contact us by calling (US and Canada Only) 1-866-777-4690. Please indicate the specifics of the assistance needed.

Keep in touch

Not ready to apply? Leave your information with us and we will keep you up to date with new career opportunities.