CIB – SECURITIES SERVICES OPERATIONS -Trade Lifecycle Analyst – Team Leader
Company Name:-
JPMorgan Chase Bank, N.A.
Job Location:-
Bengaluru, Karnataka
Job Summary:-
Worldwide Securities Services Job Description
Functional Job Title: Team Leader – Managed Funds Custody
Corporate Job Title: Team Leader (502)
Reporting To: Associate – Managed Funds
Department Summary
The product group is part of Worldwide Security Services and is responsible for the back office functionality and support to clients and fund managers within Asia Pacific, primarily clients are based in Australia and New Zealand.
Within the Client Facing product group is the Managed Funds team
The primary responsibilities of the Managed Funds team is:Receipt and processing of authorised client instructions into unlisted investments in a timely manner.
(Including standard unit trusts, alternatives, and hedge funds).
Receipting and processing of Managed Fund distribution income in a timely manner / credit to the underlying client for good value
Cash and asset reconciliation including clearance of daily cash and stock discrepancies, daily interest accrual balance reconciliations, monthly Fund Manager reconciliations
Static data setup and maintenance
All transaction processing into accounting and custody platform
The various functions performed by the Managed Funds require staff to become familiar with how the financial market operates.
The group is also expected to keep abreast of market changes and be able to assess the impact of any changes on the business.
Key Accountabilities / Major Responsibilities
Supervise the intraday workflow
Supervision of staff & managing workflow of the team to ensure that work is processed in an accurate and timely manner, ensuring no items miss cut off.
Assessing work allocation, identifying area’s of capacity during day & management of overtime within the team.
Acting as first point of escalation for team members
Checking and verification of all processing/output & recording and feedback of all incorrect items provided for review.
Review the accuracy and ensure timely completion of all transactions posted into Accounting and Custody platforms.
Review the accuracy of Security Setups and Static Data
Instruct and Receipt of all UUT including, but not limited to Applications, Redemptions, Distributions, Management Fees prior to deadline and within current benchmark respectively
Reviewing
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