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Alternative Fund Services - Portfolio Admin jobs at Jpmorgan in India, Bengaluru
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India
Bengaluru
120 jobs found
08.04.2025
JPM
JPMorgan Alternative Fund Services - Product Development Associate Ba... 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, waterfall using Crystal, SSRS, Tableau...
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08.04.2025
JPM
JPMorgan Payments Pricing Merchant Services - Associate India, Karnataka, Bengaluru
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Support Merchant & Treasury Services pricing initiatives, such as recurring reprices, client maintenance, data modelling, document and batch file management, client and employee communications, as well as ad-hoc special projects...
08.04.2025
JPM
JPMorgan Alternative Fund Services - Private Equity Team Leader Banga... India, Karnataka, Bengaluru
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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,...
08.04.2025
JPM
JPMorgan Quant Modeling Assoc Risk – Portfolio India, Karnataka, Bengaluru
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Design, develop, test, and validate statistical models for risk weight calculation, risk forecast and model performance monitoring. Utilize graduate-level research and analytical skills to perform data extraction, sampling, and statistical...
08.04.2025
JPM
JPMorgan Fund Accounting - WHEM Vice President India, Karnataka, Bengaluru
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Ensure the accurate and timely publication of NAVs for Asset Managers, taking full ownership of the process. Lead the team by providing guidance on complex transactions in NAV scenarios, ensuring...
08.04.2025
JPM
JPMorgan Alternative Fund Services - Product Development Associate Ba... India, Karnataka, Bengaluru
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Assist in developing and managing a best-in-class automated technology platform to administer closed-ended funds and private equity investors. Execute global product development initiatives ranging from automation, standardization, and innovation. Act...
08.04.2025
JPM
JPMorgan Alternative Fund Services - Transfer Agency India, Karnataka, Bengaluru
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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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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, waterfall using Crystal, SSRS, Tableau...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Alternative Fund Services - Portfolio Admin opportunities at Jpmorgan in India, Bengaluru. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.