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Fund Servicing jobs at Jpmorgan in India, Bengaluru

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Company (1)
Job type
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Job title (1)
India
Bengaluru
180 jobs found
18.09.2025
JPM

JPMorgan Alternative Fund Services - Waterfall Automation India, Karnataka, Bengaluru

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Description:
Manage a team of waterfall developers locally in our Bangalore office, and support model build outs. Implement bespoke waterfall solutions for our AFS Clients, working closely with client services and...
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18.09.2025
JPM

JPMorgan Asset Servicing Analyst India, Karnataka, Bengaluru

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Description:
Process and validate Income & Mandatory Corporate actions. Own issues related to the Announcement Capture Utility and ensure timely escalation to both Operational and Risk leads. Deliver fund services trades...
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18.09.2025
JPM

JPMorgan Alternative Fund Services - Private Equity Team Leader Banga... India, Karnataka, Bengaluru

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Description:
Review, draft, and negotiate documents related to the covered lines of business. Stay abreast of key regulatory agendas impacting JPMorgan's business, supporting regulators and the market innovation agenda, advising and...
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17.09.2025
JPM

JPMorgan Alternative Fund Services - Private Equity India, Karnataka, Bengaluru

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Description:
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...
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17.09.2025
JPM

JPMorgan Alternative Fund services - Hedge Services India, Karnataka, Bengaluru

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Description:
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...
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17.09.2025
JPM

JPMorgan Loan Servicing - Team Member / Analyst India, Karnataka, Bengaluru

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Description:
Act as the primary point of contact for internal and external clients, addressing loan servicing issues and providing resolution in accordance with established procedures. Interpret loan documents and ensure accurate...
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17.09.2025
JPM

JPMorgan Alternative Fund Services - Cash Operations India, Karnataka, Bengaluru

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Description:
As a Cash Processing Team Member, you will be responsible for managing the processing of daily cash movements associated with AFS Cash activity. You will be required to accurately process...
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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.