Fund Servicing Manager - Vice President jobs at Jpmorgan in India, Bengaluru
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India
Bengaluru
468 jobs found
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JPM
JPMorgan Alternative Fund Services - Private Equity India, Karnataka, Bengaluru
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...
Regularly provides technical guidance and direction to support the business and its technical teams, contractors, and vendors. Develops secure and high-quality production code, and reviews and debugs code written by...
Lead the financial planning and analysis processes for the Global Corporate Banking in India. Develop and manage financial models to support business planning and decision-making. Analyze financial performance, identify trends,...
Oversee the processing and validation of Income and Mandatory Corporate actions, ensuring all income exceptions are investigated and resolved according to schedule. Manage the daily operations and workflow within the...
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...
Work with the global product team to come up with a standard client offering. Work on developing client reporting, data feed, client dash boarding solutions, waterfall using Crystal, SSRS, Tableau...
Set standards for robust model development practices and enhance them as needed to meet evolving industry standards. Evaluate adherence to development standards including soundness of model design, reasonableness of assumptions,...
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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