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Alternative Fund Services - Transfer Agency jobs at Jpmorgan in India, Bengaluru
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India
Bengaluru
64 jobs found
11.06.2025
JPM
JPMorgan Trading Services - Operations Analyst India, Karnataka, Bengaluru
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Execute trade booking, allocation, and confirmation for EMEA clients. Perform reconciliations between middle and back office systems. Update SSI across various systems. Ensure transactions are correctly matched for settlement. Maintain...
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11.06.2025
JPM
JPMorgan CIB CRE Valuations Services - Real Estate Analyst India, Karnataka, Bengaluru
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Create a welcoming environment by delivering attentive and friendly service by greeting clients as they enter the branch, making them feel appreciated, managing lobby traffic, checking clients into the waiting...
11.06.2025
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...
10.06.2025
JPM
JPMorgan Alternative Fund Services - Private Equity India, Karnataka, Bengaluru
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Review transactions related to Re-organization Capital Action (RCA), Affiliate Support Document (ASD), New Business Initiative (NBIA), and Change Managements (CM). Understand IAG owned policies like RCA, ASD, Reg K, and...
10.06.2025
JPM
JPMorgan Fund Accounting - WHEM India, Karnataka, Bengaluru
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Oversee Fund Accounting operations and manage daily activities. Ensure completion and sign-off of daily controls and processing. Communicate strategic and regulatory changes within the organization. Review and update Standard Operating...
10.06.2025
JPM
JPMorgan CIB CRE Valuations Services - Real Estate Analyst India, Karnataka, Bengaluru
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Perform valuation specific research using Borrower provided financial documents & prior Appraisal Reports. Analyze subject property data from county websites and other public domains. Compare & validate data to address...
09.06.2025
JPM
JPMorgan Alternative Fund Services - Transfer Agency India, Karnataka, Bengaluru
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Description:Full job details
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
Execute trade booking, allocation, and confirmation for EMEA clients. Perform reconciliations between middle and back office systems. Update SSI across various systems. Ensure transactions are correctly matched for settlement. Maintain...
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 - Transfer Agency 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.