Alternative Fund Services Investor Relations - Associate jobs at Jpmorgan in India, Bengaluru
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India
Bengaluru
109 jobs found
25.06.2024
JPM
JPMorgan Alternative Fund Services Investor Relations - Associate India, Karnataka, Bengaluru
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...
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....
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...
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...
Responsible for regulatory reporting implementation and ongoing remediation. Understand the regulatory requirements working with Legal / Compliance / Industry (ISDA/Equities industry groups/DTCC etc.) and internal stakeholders. Establish the end-to-end control...
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...
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