Alternative Fund Services - Hfs Accounting jobs at Jpmorgan in India, Bengaluru
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Bengaluru
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JPM
JPMorgan Alternative Fund Services - HFS Transfer Agency India, Karnataka, Bengaluru
Process trades (subscriptions, redemptions, transfers, etc.), data and reports in accordance with the established work practices and procedures in TA Ops. Partner within the TA Ops department and across the...
Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts. Prepare and review fund level financial statements including the consolidated balance sheet,...
Leads multiple technology and process implementations across departments to achieve firmwide technology objectives. Directly manages multiple areas with strategic transactional focus. Provides leadership and high-level direction to teams while frequently...
Coaches and mentors the branch team by providing training on products and services. Works together with bankers, meets with their customers and introduces new clients to bankers for additional products...
Champion a culture of innovation and a customer centric mindset. Stay up to date with industry trends to identify opportunities for innovation or strategic partnerships. Find ways to further efficiency...
Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts. Prepare and review fund level financial statements including the consolidated balance sheet,...
Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts. Prepare and review fund level financial statements including the consolidated balance sheet,...
Process trades (subscriptions, redemptions, transfers, etc.), data and reports in accordance with the established work practices and procedures in TA Ops. Partner within the TA Ops department and across the...
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