Cib Transaction Processing Specialist Operations Analyst - Mumbai - Morgan Chase
- Cib Transaction Processing Specialist Operations Analyst
- Morgan Chase
- Mumbai MH
- 18 May, 2017 5 days ago
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JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.5 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com .
The AIS Cash team delivers comprehensive outsourced fund administration solutions for fund sponsors (General Partners) and institutional investors (Limited Partners) in private equity and real estate assets as well as Hedge Fund Administrators. AIS Cash provides services that address key back office and middle office tasks which allow clients to focus on their core investment activities, while maximizing returns for investors and keeping business processes streamlined and efficient. The AIS Cash team is essentially the cash processing unit for Private Equity and Hedge Fund Services.
As a Cash Processing Analyst, you will be heavily involved in the processing of daily cash movements associated with Private Equity and Hedge Funds activity. You will be required to accurately process transactions into our core systems, facilitate the booking of all foreign currency trades with JPMorgan’s desk, and confirm that all outgoing wire transactions are settled by the receiving institutions. In addition, you will need to ensure that all transactions are properly funded and that all excess balances are swept into overnight deposits as needed. Throughout the cash processing analyst’s day-to-day tasks, you will also need to respond to any client inquiries regarding the process.
- Ability to take initiative
- Ability to work on a team
- Basic knowledge of Private Equity, Hedge Fund Services, or Mutual Funds
- Keen eye for details and accuracy
- Patience in working with clients
- Working knowledge / prior experience with Microsoft products