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Job Description:

Asset Management - Asset Servicing - Team Leader Req # 190022372

Location Bangalore East, KA, IN

Job Category Asset Management

JP Morgan is a leading global financial services firm, established over 200 years ago

o We are the leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management

o We have assets of $26 trillion and operations worldwide

o We operate in more than 100 markets

o We have more than 243,000 employees globally

Our wholesale businesses include JP Morgans Asset Management, Commercial Banking and the Corporate & Investment Bank which provide products and services to corporations, governments, municipalities, non-profits, institutions, financial intermediaries and high-net worth individuals and families

Our corporate functions support the entire organization and include the following functions Accounting, Audit, Finance, Human Resources, Operations, and Technology

JP Morgan in India provides a comprehensive range of Corporate & Investment Banking, Commercial Banking, Asset & Wealth Management, and Corporate functions services and solutions to our clients, executing some of the most important financial transactions and providing essential strategic advice to our clients such as the government, large domestic and multi-national corporations, non-government organizations and financial institutions and investors India is a key market for JPMorgan Chase globally and our employees in India are a critical part of how we do business globally and are integrated within our businesses Our Global Service Centers (GSCs) are strategically positioned in Mumbai, Bangalore and Hyderabad to support the firms operations regionally and globally The centers provide comprehensive strategic support across technology and business operations processing to all lines of business and the corporate functions

What we do

As an Income Specialist, you will be responsible for supporting all aspects of interest and dividend events Responsibilities include ensuring the timely and accurate processing of dividends and interest related to domestic and international fixed income securities, equities, American Depositary Receipts, and any associated tax transactions such as Back Up Withholding and NRA taxes for clients In addition, you will be required to ensure that all domestic and international income/dividend collections are accurately and timely posted to client accounts Ensure all inquiries are serviced within service levels, and that all daily internal proofs relating to the general ledgers are accurate, and out of balance conditions are investigated and resolved within service levels

Who we do it for

The Asset Service group provides these services to Clients, tax administrators, Client Service Specialists, portfolio managers and our custodians, while meeting the established deadlines as required

Core Responsibilities

Ensure that payments are posted to clients accounts
Identify and analyze asset and cash breaks and resolve timely
Provide responses to daily inquires as required
Complete pre-reconciliation process daily
Coordinate issues and resolve with custodian

Potential Responsibilities

Project participation
Identify potential enhancements to income service process
Analyze automation opportunities
Cross train new staff members
Update procedures documents
Enhance communication with service partners

Ability to complete tasks with strict deadlines
Have strong analytical skills and think out of the box
Excellent verbal and written communication skills
Strong PC skills
Ability to multi-task and prioritize effectively
Ability to work in fast-paced high volume environment
Be able to work within a team environment
Have excellent organizational and time management skills

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Financial Services/Stockbroking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Other Accounting
Salary : 200000-400000 P/A
Deadline : 02nd Nov 2019

Key Skills:

Company Profile:


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