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Hiring for Asset Management Data - GIM - IMA in Hyderabad / Secunderabad, for Exp. 3 - 5 yrs at JPMo (Job in Hyderabad Secunderabad)

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Job Description:The primary objective of the Asset Management (AM), Instrument, Pricing and Common Reference Data team is to take complete responsibility for all tasks involved in the creation and maintenance of the data in the Private Banks processing systems across different product palettes. This role requires attention to detail, an awareness of the risks involved and an ability to work under pressure and deadlines. Set up & amp amp Maintenance of Instruments for AM Business (equities, fixed income, mutual funds, and alternatives) including asset and risk classification for reporting and rebalancing purposes. Set up & amp amp Maintenance of the Swift templates and Broker information. MTM Valuation of Equities, Fixed Income, Mutual Funds, Listed Options & amp amp Alternatives. On-going controls on data quality and process improvements Extensive liaison with multiple operations groups like Middle office, Cash Processing, Asset Servicing, Transfers, Reconciliation, etc. Performance management of the team Effectively handle escalations and manage the communications to various stake holders Facilitate training development to internal staff Constantly motivate and provide relevant feedbacks to the team Daily price capture & amp amp validation of all investment types. Review of price confirmation collection within department. Analyze price movements against market expectations. Provide subject matter expertise support to downstream teams and clients. Liaise with pricing vendors, brokers and clients to resolve issues and minimize risk. Complete all daily, monthly, and ad-hoc tasks and reporting as required accurately and to deadline. Resolve client queries promptly and professionally. Participate in client meetings. Escalate all issues promptly and effectively to supervisor. Contribute to ongoing developments of the pricing control process. Key Responsibilities: Key Performance Areas Activities / Tasks Business Process and Data Develop ways to ensure high accuracy in static data creations & amp amp maintenance Process Specific tasks: 1. Instruments and Reference Data : - Securities, and Pricing of equities, fixed income, derivatives, hedge funds etc from Bloomberg, S& amp amp P, IDC, CITCO etc. - Stale price and variance control checks. 2. Securities setup: - Setting up equities, fixed income, hedge funds, derivatives etc on the security master database. - Active participation in technology calls by giving ideas for enhancing the business rules. - Ability to suggest quick manual work around solutions for meeting the immediate front office/ middle business requirements till such time the technology solution comes in place. 3. Partnering with various vendors through calls and review sessions for business rules enhancements. 4. Knowledge of regulations impacting the reference data and pricing functions. 5. Ability to comprehend the upstream Risk & amp amp Control Interact with different stakeholders, Operations and Technology Team to resolve process issues and play key role in adding process controls and efficiencies Maintain high hygiene standards in the team and ensure team follows all process controls with no lapses. Ability to comprehend the upstream and downstream impact of any Data activity, along with the Risk and controls associated to the same. Have a better understanding of all the Risk and Controls, and should be able to lead the Risk and Control self assessment for the process. Process Improvements And Change Management Have a proactive approach to problem solving, taking ownership of issues and having the determination to bring the issues to the closure. Identify process improvement opportunities and record the hard or soft saves. Developing of individual scorecards and provide monthly feed backs to improve performance. Actively participate and manage global & amp amp local initiatives. Identify & amp amp escalate issues, exceptions, procedure gaps to supervisor in a timely manner Responsible for MIS reporting in a timely manner, Data Analysis & amp amp preparing Business Reviews on a regular basis. Active participation in technology calls by giving ideas for enhancing the business rules. Ability to suggest quick manual work around solutions for meeting the immediate front office/ middle business requirements till such time the technology solution comes in Place. Metrics and Stakeholder Management Timely reporting of process metrics and constantly increases the targets to achieve efficiency. Ability to form strong relationships and partnerships Maintain over 99.5% internal and 100% external accuracy at team level on a consistent basis. Interact with different stakeholders, Operations and Technology Team to resolve process issues and play key role in adding process controls and efficiencies Achieve daily production targets on a consistent basis and turnaround Priority reviews within the stipulated timelines. Partnering with various Teams, Departments and stakeholders through Meetings, calls and review sessions for business rules enhancements. Training & amp amp Development Facilitate training and development for team members and peers. Learning the process and exception scenarios in a crashed timeframe. Better Knowledge of regulations impacting the reference data, Client, Account and Product level data. Should have good Grasping power, able to learn faster and conduct training sessions of all the learnings to the new joiners. Essential Leadership and People Management Leading and Motivating Teams across cities Developing People Skills Effective Personal Qualities Excellent and effective Communication skills Self Confidence and Positive Attitude Emotional Intelligence Providing a Compelling vision of the future Being a Good Role Model Managing Performance Effectively


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Posted on: Thursday, 13 April, 2017  08:43
Expires On: Sunday, 21 June, 2020  18:30

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