Asset Management - Fund Controller - Associate Description : - You will be working with an established team and support U.S. based Investment funds. With your knowledge and experience in different type of funds such as Money Market funds, ETFs, Commingled Funds, Equity Funds, Fixed Income Products, you will be able to create good oversight control that will benefit the Asset Management business. - You will report to the local Team Lead and will have responsibility for the business management and fund oversight functions for a sub-set of JPMorgan pooled vehicles domiciled in the United States. - This entails having an understanding of all aspects of registered investment companies including mutual (40 Act) and exchange traded funds, collective trusts and/or 3c-7 funds from an investment, operational, regulatory, taxation (where applicable) and financial reporting perspective. - You require to do cross functional collaboration with: Portfolio and Risk Management, Legal, Compliance, Product Implementation, Client Service and the various vendors that provide services to the pooled vehicles. Job Responsibilities : - Execution of a risk-based oversight model for the JPMorgan proprietary Funds including all aspects of a fund's operations: daily net asset values, distributions, expenses, fee billing, price publication, issue identification, management and resolution - Review of data entry into and maintenance of various internal JPM platforms and databases - Daily engagement with counterparts based in United States fund oversight locations - Review Funds' financial statements and regulatory filings and provide audit assistance to internal stakeholders and external auditors Review all Fund-related regulatory filings (e.g., N-Port, N-CEN, NQ (Part F) CPO-PQR, NPX etc.) - Preparation of materials (including minutes and 15c disclosures) to summarize oversight results to Funds' governing forums (e.g., governance committees, Funds' Board of Directors) - Perform ongoing oversight of vendors and participation in vendor oversight forums - Preparation and execution of metrics, performance and management reporting to escalate key issues and status of initiatives Required qualifications, capabilities and skills : - 7+ years relevant experience and/or public accounting. Other certifications (e.g., Chartered Accountant, CPA, CFA) a plus - Knowledge of US GAAP, IFRS, US Regulation S-X, US Investment Company Act of 1940, various fund structures, their operations, accounting and oversight. Working knowledge of securities valuation considerations, mutual funds taxation; capital markets; and complex financial instruments - Demonstrated ability to communicate and work effectively with a variety of internal and external stakeholders. Strong problem-solving skills, detail oriented with the ability to understand multiple perspectives - Proactive attitude, commitment to continuous learning, willing to challenge the status quo to improve processes - Exceptional consensus building and influence skills, possesses the ability to achieve a common understanding and agreement across groups with differing perspectives. Ability to get things done in a dynamic and fast paced environment and effectively multi-task - Excellent verbal, written communication and data collection/aggregation skills; ability to communicate in a clear and concise manner in any format. - PowerPoint and Excel proficiency required 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. Note : For your candidature to be considered on this job, you need to apply necessarily on the company's redirected page of this job. Please make sure you apply on the redirected page as well.

Mumbai

JP Morgan Chase - Associate - Fund Controller - Asset Management - CA/CFA/CPA 

Job Description for JP Morgan Chase - Associate - Fund Controller - Asset Management - CA/CFA/CPA  in JP Morgan Chase in  Mumbai for (7-12) years of experience. Apply Now!