Fund Accounting - Lead Emea jobs at Jpmorgan in India, Bengaluru
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Bengaluru
289 jobs found
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JPM
JPMorgan Alternative Fund Services - HFS Transfer Agency India, Karnataka, Bengaluru
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...
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,...
Develop and document innovative AI/ML models with a focus on GenAI and LLM use cases (using out-of-the-box models). Execute AI/ML model development, ensuring alignment with organizational goals. Document use cases...
Coaches and mentors the branch team by providing training on products and services. Works together with bankers, meets with their customers and introduces new clients to bankers for additional products...
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,...
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,...
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...
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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