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Fund Servicing_bank Loans jobs at Jpmorgan in India, Bengaluru
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India
Bengaluru
81 jobs found
Yesterday
JPM
JPMorgan Fund Servicing_Vice President India, Karnataka, Bengaluru
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Description:
Oversee the day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life...
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Yesterday
JPM
JPMorgan Fund Servicing_Bank Loans India, Karnataka, Bengaluru
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Description:
Execute routine fund servicing transactions, ensuring adherence to established processes and procedures, while also handling non-routine tasks of low complexity. Apply advanced knowledge of fund servicing policies and procedures to...
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Full job detailsYesterday
JPM
JPMorgan Fund Servicing India, Karnataka, Bengaluru
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Description:
Develop comprehensive understanding of end-to-end Depositary Oversight processes. Conduct checks and escalate exceptions per established guidelines. Oversee maintenance of accurate accounting and securities records. Investigate and resolve data non-receipt and...
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Full job detailsYesterday
JPM
JPMorgan Alternative Fund Services - Private Equity Team Leader Banga... India, Karnataka, Bengaluru
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Description:
Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts. Prepare and review fund level financial statements including the consolidated balance sheet,...
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Full job detailsYesterday
JPM
JPMorgan Fund Servicing India, Karnataka, Bengaluru
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Description:
Identify, analyze, and interpret trends or patterns in complex data sets. Innovate new ways of managing, transforming and validating data. Implement new or enhance services and scripts. Ideate, propose and...
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Full job details08.09.2025
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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Full job details08.09.2025
JPM
JPMorgan Fund Servicing_Bank Loans India, Karnataka, Bengaluru
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Description:
Complete the day to day processing for funds subscribed to loan services, including trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life...
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Full job detailsShare
Description:
Oversee the day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life...
Expand description
Full job detailsThese jobs might be a good fit
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