Fund Servicing Manager - Vice President Job Description: The JP Morgan Financial Reporting Team manage the production and review of annual and interim financial statements for a wide range of hedge and mutual fund clients. This Financial Reporting Team take direct responsibility for the production, review and delivery of financial statements of and related accounting/portfolio information for key clients. This role involves participation in the production and review from a detailed and quality perspective of both statutory and regulatory reports. Experience: - The candidate should have 12-15 years or more experience in a fund accounting/ financial reporting/financial statement audit environment and will have experience in financial statement preparation & review from both a detail and quality perspective including application of IFRS and US GAAP. - The candidate should ideally have experience in management of a team of more than 6 people/ should be a CA /CPF/MBA (Finance). Job Responsibilities: - Detailed review of primary financial statements (annual and interim) & all related notes in accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP in particular) within agreed client deadlines & SLA's - Audit and resource planning with internal parties and for financial reporting teams - Analytical review of year on year movements within financial statements and related notes - Consistency review and management across financial statements for large clients throughout the year and relevant audit and interim cycles - Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified - Identify and correct misstatements within the accounting records in line with GAAP required disclosures, ability to identify and escalate potential audit findings and adjustments within the primary financial statements - Able to resolve the team queries & act as a reference point for junior team members on technical, accounting and audit related matters - Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner - Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise. - Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for effeciency - To ensure all the risk and control checks are in place and team adhere and follow all required checklists and SOPS, ensure they are up to date post audit cycles - Liaise with OCM (internal control) team on any issues that arise that need to be reviewed - To manage team's Objective setting, Performance review and providing ongoing feedback for direct reports and wider teams - To work with local and global management team as and when required, providing timely updates and MIS Required Qualifications, Skills and Capabilities: - You will have 8+ years experience in a Financial Reporting or Audit environment in the Funds industry - Post graduate/CA/CPA with major in Finance/Accounting will be added value. - You will have experience in managing people, completion of performance reviews and setting objectives - You will be able to demonstrate strong management skills and ability to build key internal relationships across locations - You will have very strong attention to detail in review of documents and analytical review capabilities in relation to financial statement numbers & reporting - You will have excellent knowledge and understanding of all primary GAAPS - Irish/UK, IFRS, US GAAP - You will posses the ability to work under pressure and to tight deadlines and juggle multiple client and audit deliverables at peak delivery times - You will be able to implement change, seek efficiencies and manage initiatives along with your daily workload - You will be risk, control and procedure oriented - You will have analytical & prioritization skills and be capable of making judgments - You will have excellent written and verbal communication skills - You will be result and target oriented, self motivated 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 - Vice President/Manager - Fund Servicing 

Job Description for JP Morgan Chase - Vice President/Manager - Fund Servicing  in JP Morgan Chase in  Mumbai for (12-15) years of experience. Apply Now!