JPMorgan Chase Bank, N.A. Hiring for Asset Management – Product Administration – Analyst at Mumbai, Maharashtra Full Time

Full Job Description
You are methodical with a positive attitude, passionate about analyzing and collaborating with teams. You have found the right team.

As a Product Administration professional in our Asset Management team, y ou will be working with an established team and support oversight of financial reporting and regulatory reporting’s for J.P. Morgan Asset Management funds, liaise with internal teams, auditors as well as service providers to ensure adherence to timeline and regulatory deadlines have been met.

Job Responsibilities:
Monitoring of regulatory reporting’s such as AIFMD ( Alternative Investment Fund Managers Directive) , UCITS ( Undertakings for the Collective Investment in Transferable Securities) Risk Reporting, Money Markey Funds Reporting, Report of Foreign Bank and Financial Accounts etc.
Operating daily regulatory reporting procedures monitoring thresholds and breaches
Overseeing audit cycle of the funds to ensure smooth progression, sending board pack for the Fund’s Board and adhere to regulatory deadlines and filing obligations. Assist in completing audit questionnaires and send audit back-ups requested by Auditors.
Perform regulatory reporting activity at highest quality and standards
Monitor errors and incidents arising for the JPMAM Fund ranges and escalate appropriately
Review and monitoring of fees calculations and invoices/payments.
Month end and Quarter end reporting (both internal and external)

Required qualifications, capabilities, and skills

3 – 5 years’ of experience in Fund accounting/Financial Reporting
Knowledge of reporting practices across the asset management and other financial services sectors.
Have experience of fund and instrument (e.g., fixed income, alternatives and equities, derivatives and structured products) valuation
Have an understanding of fund products and accounting principles in EMEA (Lux GAAP and IFRS)
Technical and business knowledge of Fund structures (e.g., collective investment funds and investment trusts) and activities from an investment, operational, regulatory, accounting and financial reporting perspective)
Have knowledge of audit/reporting requirements applicable to Luxembourg ,UK and Irish funds distributed across the globe
Have a financial / fund background, understand the concepts of NAV, custody, transaction costs and knowledge of financial concepts (e.g. global exposure, leverage for example)

Preferred qualifications, capabilities, and skills

Preferred qualification CA, CPA and ACCA
Excellent written, verbal and presentation skills; ability to communicate in a clear and concise manner
Be analytical, inquisitive, with the ability to self-serve information
Demonstrate responsibility and collaborate with teams

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.