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Associate — IB F & BM (Client Billing)

Req #: 170094381
Location: Mumbai, MH, IN
Job Category: Accounting/Finance/Audit/Risk
Potential Referral Amount: Indian Rupee (INR)

JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank One brands, the firm serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients.

 

If you're interested in working in an environment where leadership, excellence, integrity and diversity are among our core principles, then explore the opportunities at JPMorgan Chase.  Further information about careers at JPMorgan Chase can be found on our website: www.jpmorganchase.com.

 

Process Description
IB Client Billing team is responsible for generating invoices for Investment Bank Clients cater to Asia / Americas and EMEA locations, including few small satellite offices (Argentina / Paris / S Africa etc). The team will also be responsible for Reporting and reconciling (certifying) various different accounts and providing the details for substantiation of data.
Job Description
 
The person is responsible to monitor the overall functionality of the billing process, driving monthly governance calls. Person should contribute towards achievement of global goals and actively involved with the team.
 
The responsibilities of the team includes preparation of the following -
  • Invoices for clients
  • Dealing with Bankers (Front Office) /Middle Office and Syndicate desk in relation to invoice and providing expense details
  • Reconciliation & certifications of accounts
  • Project code set ups and other data quality activities
  • Executive Management Report
  • Ad-hoc requests from Liaison office or bankers
 
Job Responsibilities include
  • Reviewing all activities and make sure smooth functionality
  • Dealing with Front office on Invoicing and other billing related requirements
  • Preparing & Presenting the monthly EMR to global stake holders
  • Handling and driving projects
  • Control checks on process basis the GLRS policy
  • Driving people agendas
  • Work on all ORM and Audit related requirements
  • Make sure the team is following policies correctly.
  • Speaking on a continuous basis with the stake holders and maintaining good relations with all.
 
Skill Set
 
  • Excellent communication & partnering skills
  • Knowledge on various Investment banking products like ECM/DCM , M&A will be an added advantage
  • Focus on service delivery / client satisfaction. The incumbent should be able to perform consistently with minimum supervision
  • Good analytical skills.
  • Good accounting skills
  • Should have good advance Excel skills (i.e. vlookup, pivot tables, if and formulas).
  • Self-starter able to prioritize key tasks effectively
  • Should be good in people management skills
  • Strong leadership quality & demonstrated ability to manage teams
  • CA / MBA with 5-6 years of relevant work experience
    • Excellent communication & partnering skills
    • Knowledge on various Investment banking products like ECM/DCM , M&A will be an added advantage
    • Focus on service delivery / client satisfaction. The incumbent should be able to perform consistently with minimum supervision
    • Good analytical skills.
    • Good accounting skills
    • Should have good advance Excel skills (i.e. vlookup, pivot tables, if and formulas).
    • Self-starter able to prioritize key tasks effectively
    • Should be good in people management skills
    • Strong leadership quality & demonstrated ability to manage teams
     

JPMorgan Chase offers an exceptional benefits program and a highly competitive compensation package.

 

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