JP Morgan Chase Recruiting Graduate / Post graduate for the position Fund Accounting – Client Onboarding .This position requires Graduate / Post graduate with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 06/05/2023 and will expire soon .We are recommended to apply as earliest for early shortlist . Shortlisted candidates have to go through selection process( Test, Interview rounds ) for selection for the position.
Summary of Vacancy- Fund Accounting – Client Onboarding
| Company Name | JP Morgan Chase |
| Location | Bengaluru |
| Salary Offering | NA |
| Hiring Designation | Fund Accounting – Client Onboarding |
| Experience Required | 07-08+Years |
| Qualification | Graduate / Post graduate |
| No Vacancy | NA |
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Job Role or Description
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.
Responsibilities:
- All new client onboarding including 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
Company Profile JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is ranked by S&P Global as the largest bank in the United States and the seventh largest bank in the world by total assets, with total assets of US$3.213 trillion
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