Mphasis is hiring For Fund Accounting & Reconciliation-Bangalore

Greetings From Mphasis!!

We at Mphasis are hiring for Fund Accounting & Reconciliation @ Bangalore Location

Job Description:

• Oversee the day-to-day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue management.
• Lead review and monitoring of Client Satisfaction for completeness, accuracy and timeliness of booking Bank Loans transaction.
• Review daily/monthly work process for team members, including daily and monthly checklists and see that all tasks are completed.
• Ensure that all staff are aware of daily tasks and deadlines are met.
• Conduct group meetings with the Group Managers to ensure constant communication and feedback about the overall Bank Loans operations performance.
• Communicate with other areas in JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, Technology.
• Ensure standardized, efficient process and timely escalation of any potential issues.

Requirements:

• Minimum 2.5 years of experience in Fund Accounting & Reconciliation
• Flexible to work in night shift
• Should be comfortable working from Office
• Required Immediate Joiners only