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Alternative Fund Services - Investran Business jobs at Jpmorgan in India, Bengaluru
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India
Bengaluru
35 jobs found
25.06.2024
JPM
JPMorgan Alternative Fund Services - Investran Business India, Karnataka, Bengaluru
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Work with the global product team to come up with a standard client offering. Work on developing client reporting, data feed, client dash boarding solutions using Crystal, SSRS & Tableau....
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28.06.2024
JPM
JPMorgan Alternative Fund Services - Portfolio Admin India, Karnataka, Bengaluru
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Prepare journal entries, performance reporting and portfolio accounting. Perform daily, monthly, quarterly and annual accounting functions as assigned. Ownership and accountability for timely and accurate resolution of cash and securities...
25.06.2024
JPM
JPMorgan Alternative Fund Services Investor Relations - Associate India, Karnataka, Bengaluru
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Work with the global product team to come up with a standard client offering for Mantra Fee Analytics. Automate complex fee calculations, including performance fees, management and trade fees, trail...
24.06.2024
JPM
JPMorgan Securities Services - Exchange Traded Fund Product Developme... India, Karnataka, Bengaluru
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Partner with our Product, Operations, Testing Groups and senior members of Product Development to plan release UAT and client JUAT’s ensuring the UAT environment connectivity and usage is communicated to...
25.06.2024
JPM
JPMorgan Asset Management - Fund Controller Associate India, Karnataka, Bengaluru
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Review Quarter end property financial statements, GAAP adjustments, variance analysis, asset and debt appraisals. Review Fund's financial Statements, NAV pricing and management and incentive fee workings. Calculate Investment level NAVs...
25.06.2024
JPM
JPMorgan Fund Servicing Manager - Vice President India, Karnataka, Bengaluru
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Overall responsibility for the Client Satisfaction for completeness, accuracy and timeliness of booking Bank Loans transactions. Work with the ED & MD to develop goals for the team and ensure...
24.06.2024
JPM
JPMorgan Asset Management - Fund Controller Associate India, Karnataka, Bengaluru
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Description:Full job details
Review Quarter end property financial statements, GAAP adjustments, variance analysis, asset and debt appraisals. Review Fund's financial Statements, NAV pricing and management and incentive fee workings. Calculate Investment level NAVs...
Share
Description:Full job details
Work with the global product team to come up with a standard client offering. Work on developing client reporting, data feed, client dash boarding solutions using Crystal, SSRS & Tableau....
These jobs might be a good fit
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