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Fund Services - Reconciliation jobs at Jpmorgan in India, Bengaluru
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India
Bengaluru
99 jobs found
Yesterday
JPM
JPMorgan Fund Servicing Analyst India, Karnataka, Bengaluru
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Description:Full job details
Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures. Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund...
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Yesterday
JPM
JPMorgan Alternative Fund Services - Transfer Agency India, Karnataka, Bengaluru
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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...
Yesterday
JPM
JPMorgan Payments Pricing Merchant Services - Associate India, Karnataka, Bengaluru
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Description:Full job details
Analyses, understands and manages the liquidity, funding and Interest Rate risk profiles of JPMSE, in conjunction with financial, legal, regulatory, market and operational constraints. Plans and executes the ILAAP (Internal...
Yesterday
JPM
JPMorgan Alternatives - Private Equity Fund Controller India, Karnataka, Bengaluru
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Conduct quarter-end property financial statements review, GAAP adjustments, variance analysis, asset and debt appraisals. Review fund financial statements, NAV pricing, and management and incentive fee workings. Calculate investment-level NAVs and...
20.08.2025
JPM
JPMorgan Alternative Fund Services - HFS Transfer Agency India, Karnataka, Bengaluru
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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...
20.08.2025
JPM
JPMorgan Alternative Fund Services - Hedge 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...
20.08.2025
JPM
JPMorgan Asset Management - Fund Controller Associate India, Karnataka, Bengaluru
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Description:Full job details
Provides general support on key departmental day-to-day tasks such as document management, team governance, data maintenance and reporting. Participates in projects from starting point up to completion and provides support...
Description:Full job details
Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures. Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund...
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 Fund Services - Reconciliation 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.