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Executive Director - Fund Services Reconciliation Bengaluru jobs at Jpmorgan in India, Bengaluru
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Bengaluru
79 jobs found
06.09.2024
JPM
JPMorgan Executive Director - Fund Services Reconciliation Bengaluru India, Karnataka, Bengaluru
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As an Executive Director in Fund Accounting Reconciliation operations, you will be managing day to day operations delivery including but not limited to review & resolution of Reconciliation breaks management...
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13.09.2024
JPM
JPMorgan Executive Director - Fund Services Trade Capture India, Karnataka, Bengaluru
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Responsible for Transforming the manual trade flows and current operating model with changing need of thehighest level of quality delivery As an Executive Director in Fund Accounting Trades operations, you...
29.08.2024
JPM
JPMorgan Alternative Fund Services - Private Equity India, Karnataka, Bengaluru
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Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting application, Reconcile accounts. Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of...
13.09.2024
JPM
JPMorgan Know customer - Specialist Bengaluru / Hyderabad India, Karnataka, Bengaluru
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Ability to understand the firm’s KYC requirements when completing documentation inclusive of Customer Identification Program (CIP), Minimum Due Diligence (MDD), Enhanced Due Diligence (EDD), Local Due Diligence (LDD), Specialized Due...
28.08.2024
JPM
JPMorgan Alternative Fund Services - Hedge Associate Bangalore India, Karnataka, Bengaluru
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Manage and take responsibility for client allocation and workflow for teams you are responsible for and motivate staff including team leaders. Planning and monitoring activities to ensure all fund accounting...
06.09.2024
JPM
JPMorgan Alternative Fund Services - Hedge Associate Bangalore India, Karnataka, Bengaluru
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Description:Full job details
Manage and take responsibility for client allocation and workflow for teams you are responsible for and motivate staff including team leaders. Planning and monitoring activities to ensure all fund accounting...
13.09.2024
JPM
JPMorgan Analyst - Legal Entity Controller Bengaluru India, Karnataka, Bengaluru
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2-4 years of work experience, preferably in Financial Services, and/or accounting/controller background. Advanced skills in Excel and PowerPoint. Inquisitive, enthusiastic, and diligent. Strong analytical and problem-solving skills with ability to...
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Description:Full job details
As an Executive Director in Fund Accounting Reconciliation operations, you will be managing day to day operations delivery including but not limited to review & resolution of Reconciliation breaks management...
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 Executive Director - Fund Services Reconciliation Bengaluru 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.