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Fund Services Reconciliation jobs at Jpmorgan in India, Bengaluru
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India
Bengaluru
44 jobs found
29.04.2025
JPM
JPMorgan Fund Services Reconciliation India, Karnataka, Bengaluru
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Manage income-related discrepancies and oversee the investigation and validation of pay down, interest, and dividend breaks in reconciliation (FA vs. Custody). Handle the processing and validation of income adjustments, ensuring...
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29.04.2025
JPM
JPMorgan Securities Services - Fund Accounting Product Development As... India, Karnataka, Bengaluru
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Partner closely with Securities Services teams, clients, and internal business partners to support and grow our product offerings. Engage in the design and implementation of Fund Accounting Product Development strategic...
29.04.2025
JPM
JPMorgan Fund Servicing India, Karnataka, Bengaluru
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Process and validate tasks and investigate/resolve breaks in accordance with the established work practices and procedures. Work with various internal transfer agency teams such as fund implementation group, trade processing,...
29.04.2025
JPM
JPMorgan Trading Services Analyst India, Karnataka, Bengaluru
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Understand complex products and structures to implement changes. Ensure proofing is completed daily, weekly & monthly for DDA account. Respond promptly to queries and resolve client issues. Meet all relevant...
29.04.2025
JPM
JPMorgan Product Director - Payments Experiences & Services India, Karnataka, Bengaluru
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Lead multidisciplinary product teams through all stages of the product lifecycle, from discovery to launch. Define a strategic product vision and OKRs aligned to overall organizational objectives, and informed by...
28.04.2025
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...
28.04.2025
JPM
JPMorgan Alternative Fund Services - Private Equity Team Leader Banga... India, Karnataka, Bengaluru
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Shares the value of Chase Private Client with clients that may be eligible. Actively manages their banking relationship through an advice-based approach, ensuring each client receives the best products and...
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Description:Full job details
Manage income-related discrepancies and oversee the investigation and validation of pay down, interest, and dividend breaks in reconciliation (FA vs. Custody). Handle the processing and validation of income adjustments, ensuring...
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.