Jaishelan M

About Jaishelan M

Hi there! I\'m Jaishelan M, a dedicated and detail-oriented Fund Analyst with over 7 years of experience in fund accounting, financial reconciliations, and middle office operations. My journey in the financial services industry has been marked by a commitment to excellence and a drive to deliver top-tier results consistently. At JP Morgan Chase & Co, I lead a team that excels in onboarding clients and performing meticulous reconciliations for various financial products, including Cash, Positions, FX, Swaps, and Accrued Income. My role involves not only reconciling records and addressing discrepancies but also guiding colleagues through complex issues and developing standard operating procedures to streamline our operations. Previously, at Standard Chartered Bank, I handled Net Asset Value calculations, fund pricing, and trade processing, ensuring the accuracy and reliability of financial reports. My efforts in managing income reconciliations and generating precise fund details have supported key decision-making processes and upheld financial standards. My foundational experience at Northern Operating Services as an Analyst and Senior Analyst equipped me with a robust understanding of fund valuations, risk management, and portfolio assessments. I collaborated closely with Transfer Agencies and Investment Managers, facilitating seamless capital inflows and outflows, and enhancing operational efficiency. Throughout my career, I have been recognized for my exceptional performance and teamwork, earning accolades like the \'Rockstar Rookie\' award and multiple Quarterly Team Appreciation Awards. I am proficient in using advanced financial systems such as TLM Reconciliation, Fund Master, Multi Fonds, and Cobalt Onboarding, which have been pivotal in my success. I thrive in dynamic environments where I can leverage my analytical expertise and collaborative approach to drive financial efficiencies and deliver outstanding results. Let\'s connect and explore how I can contribute to your financial institution\'s success!

Experience

1. Team Lead

   JPMorganChase

   Jan 2023 — Present · IN

   Onboarding clients and performing reconciliations for Cash, Positions, FX, Swaps, and Accrued Income. Serving as a key resource in reconciliations, providing expertise and guidance to colleagues on complex issues. Reconciling internal and client-side records in Excel to ensure accuracy and compliance. Participating in daily meetings with the onshore team, addressing and resolving discrepancies. Managing and escalating trade exceptions to senior management for rapid resolution. Liaising with support teams to address and correct reconciliation discrepancies. Handling various financial products, such as Fixed Income, Swaps, and Derivatives.

Education

• MES collge of Science, Arts and Commerce

  Bachelor of Commerce

  2015 — 2018