Fund Accounting - Client Onboarding

4 days left

JPMorgan Chase & Co.
Jun 05, 2024
Jun 23, 2024
Work Mode
Work from office
Full Time
Organization Type
JobID: 210459338

Category: Fund Servicing

JobSchedule: Full time

Posted Date: 2024-03-19T09:31:54+00:00

JobShift: Mid-Day


Job summary

As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving as a contact for escalations.

Job responsibilities:
  • Onboard and include tax, accounting transitions and accounting data
  • Upload and process all components of transitions as per the client's instruction and project plan into accounting systems
  • Analyse the tax impact of all transitions including new client onboarding and restructures
  • Reconcile all positions onboarded to original source information ensuring all positions have been onboarded correctly, including both accounting and tax records to incumbent custodian
  • Partnering with upstream and downstream teams to ensure that the Onboarding controls agenda is clearly understood to facilitate its delivery
  • Documenting the existence and effectiveness and periodically reviewing the Client Specifics and Standard Operating Procedures
  • Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment
  • Develop and implement efficient and standardized workflows within the team as well as various points of hand offs

Required qualifications, capabilities and skills
  • Graduate / Post graduate with minimum 7 years' experience preferably in Financial Sector industry
  • Ability to work in a deadline driven environment, Client focused, Control orientated
  • Proficient use of MS office
  • Chartered Accountant/ MBA/ Bachelor's degree in Finance, Accounting or Economics