Alternative Fund Services - Private Equity Team Leader Bangalore jobs at Jpmorgan in India, Bengaluru
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Bengaluru
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JPM
JPMorgan Data Architect Analyst - Team Leader India, Karnataka, Bengaluru
Identify and resolve control gaps in supported organizations. Work on issues and action plans to completion. Prepare for compliance tests, audits, and regulatory exams. Partner with controls to document and...
Monitor the team daily to ensure all SLAs are met and escalate exceptions immediately for resolution. Supervise processes like Deal Closing, Drawdowns, Rollovers, and Nostro & Past Due Reconciliation. Ensure...
Oversee the day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life...
Execute routine fund servicing transactions, ensuring adherence to established processes and procedures, while also handling non-routine tasks of low complexity. Apply advanced knowledge of fund servicing policies and procedures to...
Develop comprehensive understanding of end-to-end Depositary Oversight processes. Conduct checks and escalate exceptions per established guidelines. Oversee maintenance of accurate accounting and securities records. Investigate and resolve data non-receipt and...
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,...
Identify, analyze, and interpret trends or patterns in complex data sets. Innovate new ways of managing, transforming and validating data. Implement new or enhance services and scripts. Ideate, propose and...
Identify and resolve control gaps in supported organizations. Work on issues and action plans to completion. Prepare for compliance tests, audits, and regulatory exams. Partner with controls to document and...
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