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For your reference, we have included the original job posting below.
Vice President, Global Funds Services - GFS
Job Number:
25245583
Company Name:
JPMorgan Chase
Job Location:
Mumbai, IN
Job Category:
Accounting & Finance
Vice President, Global Funds Services - GFS
Title: Vice President, Global Funds Services - GFS Location: IND-Mumbai-Mumbai
SUMMARY:
The candidate will be responsible for managing a team of accountants for the purpose of delivering accurate and timely fund accounting services, including net asset value calculations for various clients.
MAJOR RESPONSIBILITIES:
1. Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients
2. Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process.
6. Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment
7. Develop and implement efficient and standardized workflows within his team as well as various points of hand offs.
8. Be an effective leader capable of motivating, developing and supporting staff and training and managing the team
9. To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility
10. Relationship management with Clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements
EDUCATION: Chartered Accountant/MBA/Bachelors degree in Finance, Accounting or Economics
EXPERIENCE: Over nine years of mutual funds industry experience with a minimum of three years in fund accounting. Management experience is desirable.
SKILLS AND KNOWLEDGE: . Fund accounting knowledge . GAAP accounting knowledge . Knowledge of industry developments and trends . Securities industry knowledge including dividends, principal & interest, corporate actions and trading activity . Knowledge of account reconciliation processes . Strong analytical, prioritization, organizational, multi tasking and negotiation skills ยง Excellent customer service skills . Strong attention to detail
