Alternative Fund Services - Private Equity Team Leader Bangalore jobs at Jpmorgan in India, Bengaluru
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Company (1)
Job type
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Job title (1)
India
Bengaluru
149 jobs found
16.07.2025
JPM
JPMorgan Alternative Fund Services - HFS Transfer Agency India, Karnataka, Bengaluru
Responsible for prospecting and acquiring new clients and new assets from new and existing clients. Maintain and further develop an existing book of business consisting of Ultra High Net Worth...
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...
Provide directions and review journal entries booked into Investran. Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments,...
Manage and process collateral for a moderate to complex portfolio of loans, ensuring accuracy and compliance with established routines and procedures. Identify and resolve potential issues in the loan process,...
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,...
Champion and support your teammates’ success and the goals of the bank, while fostering a culture of diversity. Build a book of business and deliver personalized investment solutions to your...
Manage and resolve cases related to time operations, payroll, and tax within the Service Now platform. Ensure accurate and timely processing of payroll transactions in compliance with US regulations. Collaborate...
Responsible for prospecting and acquiring new clients and new assets from new and existing clients. Maintain and further develop an existing book of business consisting of Ultra High Net Worth...
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