Cib Securities Services - Mumbai, India - JPMorgan Chase Bank, N.A.

JPMorgan Chase Bank, N.A.

Verified Company

Mumbai, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

CIB Securities Services - Global Client Service & Solutions
Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in

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.

**Job Responsibilities

Invoice Reviews:
Review the Invoices generated for accuracy and completeness as per the predefined client delivery schedule
Develop an expertise on range of products offered as well as any client specifics, to ensure that the invoice is inline with the offering
Provide accurate inputs into the Billing Ops team (required where systembased feeds are incomplete/missing
Ensure any changes to client accounts/ products offered are effectively captured into the billing cycle
Identify gaps in the Invoicing process and fix them. Also, share thematic analysis for strategic remediation
Maintaining client profiles, and fee agreements documents for your assigned book of business
Coordinating Invoice delivery across all products and services (including working with colleagues from Custody, Accounting, Performance, Compliance, and Trading Services)
Oversee and deliver on efficiency initiatives reduction in nonstandard client processes, reporting, etc. I dentify and implement process improvement opportunities that significantly enhance efficiency, quality and client satisfaction
Manage governance process of service disciplines. Deliver transparencies on significant items to wider audience and coordinate in region against global initiatives.
Identify, design and influence investment initiative priorities for new product enhancements, service bundles and operational efficiencies.
Support client facing contacts by providing all root cause explanations for client reviews/queries.
Prepare MIS and adhoc reports for clients as well as for internal partners. Liaise with multiple product teams to consolidate the information required for clients
Perform functions related to risk and quality control including; entitlements and dormant account reviews, fee billing audits, billing receivables, client onboarding, account closings, standing instructions, etc.

Required qualifications, capabilities, and skills

Bachelor's degree. Effective problemsolving skills. Ability to exercise sound judgment and make effective decisions on behalf of the client and JPM. Ability to prioritize, handle multiple tasks and work with mínimal supervision.
Strong client management skills and experience in dealing with partners internally
Able to demonstrate Industry/Business Knowledge.
Able to demonstrate executive management and communication experience/skills.
Able to demonstrate and give examples of creative problemsolving experience.
Ability to adapt and demonstrate flexibility in a dynamic environment.
Capability to quickly grasp new products and developing new business requirements
Demonstrated ability to work collaboratively and develop strong partnerships
Strong presentation and analytical skills, speaking and oral skills. Ability to summarize, simplify and communicate detailed and complex information to a broad range of team members across the seniority spectrum, whether verbally or written
Strong organizational, project management and planning skill sets
An understanding of the major financial markets and securities
Compliance mindset with a solid understanding of risks associated with the broad array of services offered
Ability to learn and discuss the products and services offered by Securities Services with clients, including Global Custody, Fund Accounting & Administration, Investment Information Services, and Securities Lending.

Preferred qualifications, capabilities, and skills

Relevant Operations, fund accounting or custody background preferred. Experience with a custodian, asset management firm, broker/dealer, hedge fund, fund administrator, or other financial markets organizations servicing clients.
Basic programming/Scripting knowledge on VBA/ script is a plus
Knowledge in cognitive automation with OCR tools, is a plus
Experience in SharePoint creation and/or SP management is a plus