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Fund Servicing jobs at Jpmorgan in India, Bengaluru
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India
Bengaluru
59 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 Loan Servicing Manager - Associate India, Karnataka, Bengaluru
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Monitor the team daily to ensure all SLAs are met and escalate exceptions immediately for resolution. Supervise processes like Deal Closing, Drawdowns, Rollovers, and Nostro & Past Due Reconciliation. Ensure...
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 Loan Servicing - Team Leader India, Karnataka, Bengaluru
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Design, develop, and deliver effective recruiting strategies to build a diverse, qualified candidate pool. Provide guidance to hiring managers and HR colleagues on recruiting processes, controls, and policies within Australia....
29.04.2025
JPM
JPMorgan Loan Servicing - Senior Team Member India, Karnataka, Bengaluru
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Adhere to established QUALITY & QUANTITY SLAs. Comply 100% with process-related policies, guidelines, and controls. Process Deal Closings, Drawdowns, Rollovers, Repayments, Pre-payments, Funding, Rate-Fixings, Fees, and external payments. Support the...
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,...
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...
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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 Servicing 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.