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Executive Director - Fund Services Trade Capture jobs at Jpmorgan in India, Bengaluru
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India
Bengaluru
91 jobs found
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...
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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...
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...
14.09.2024
JPM
JPMorgan Trade Services Analyst - Team Leader India, Karnataka, Bengaluru
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Provide end-to-end trade flow support across all product channels globally. Monitor ongoing support needs to address changes and gaps. Drive continuous improvement efforts, while reducing risk across all touch-points in...
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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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...
30.08.2024
JPM
JPMorgan Alternative Fund Services - Hedge Team Leader Bangalore India, Karnataka, Bengaluru
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Preparation/Review/Oversight of Net Asset Value Files & producing accurate and timely Net Asset Values. Providing a premier client service to a defined group of clients by building strong relationships with...
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Description:Full job details
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...
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 Trade Capture 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.