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

Full Job Description
You are a strategic thinker passionate about driving solutions using reporting skills . You have found the right team.

As the Product Admin Analyst in our Product Administration Team, you will spend each day defining, refining and delivering set goals for our firm

Job Responsibilities:
Monitoring Fund Administration service provision delivered by our external Fund Administrators, incl NAV error remediation process- NAV Oversight
Daily review of market events in relation to fair valuation of assets and/or markets and manage fund lifecycle events (fair valuation, Fee Billing, swing pricing, fund calendar, launches, liquidations)
Monitoring of statutory/regulatory reporting (eg-AIFMD, UCITS Risk Reporting, FBARetc) incl. financial statements and Long Form process, Ownership of the audit relationship and monitoring of legal publication requirements (prices, prospectuses, notices etc.), monitoring fund price delivery
Financial reporting , Forecasting and disclosure controls – assist in the review of the funds financial statements and executing of disclosure control procedures and monitoring of Audit/Consultancy/Publication budgets
Management of dividend distribution process, management of vendor relationships involved in the administration of the funds and management of operational interaction with the funds’ Boards of Directors
Ad-hoc tax impacts and Month end and Quarter end reporting (both internal and external)
Monitor errors and incidents arising for the JPMAM Fund ranges and escalate appropriate and review and monitoring of management fees and performance fees calculations and invoices/payments

Required Qualifications:
Have At least 3 – 5 years’ Fund accounting/Financial Reporting experience. Additional certifications (e.g., Chartered Accountant, CPA, CFA) a plus
Have experience of fund and instrument (e.g., fixed income, alternatives and equities, derivatives and structured products) valuation
Understand cash & stock reconciliation processes,
Have an understanding of fund products and accounting principles in EMEA

Preferred Qualifications:
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 Lux, UK Gaap and IFRS expertise
Have knowledge of audit/reporting requirements applicable to Luxembourg ,UK and Irish funds distributed across the globe

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.