Trading Services Specialist - Operations Analyst jobs at Jpmorgan in India, Bengaluru
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Company (1)
Job type
Job categories
Job title (1)
India
Bengaluru
112 jobs found
24.04.2025
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...
Understand and implement of KYC standards, guidelines, policies, and procedures. Handle and maintain confidential client documentation. Understand the firm’s KYC requirements when completing documentation inclusive of Customer Identification Program (CIP),...
Adhere to established QUALITY & QUANTITY SLAs consistently. Ensure 100% compliance with process-related policies, guidelines, and controls. Manage Deal Closing, Drawdowns, Rollovers, Repayments, and other financial processes efficiently. Support the...
Ensure the preparation of the firm’s reporting requirements to the German Central Bank, ECB, and EBA. Ensure timely and structured regulatory reporting is performed, demonstrating a strong understanding of the...
Understand and implement of KYC standards, guidelines, policies, and procedures. Handle and maintain confidential client documentation. Understand the firm’s KYC requirements when completing documentation inclusive of Customer Identification Program (CIP),...
Execute controls such as reconciliations, quality checks, independent reviews, and variance analysis to support internal and external reporting (e.g., CCAR 14Q, SEC 10Q/K). Collaborate with various stakeholders to investigate and...
Execute data migration efforts, ensuring seamless integration and minimal disruption to business operations. Develop and maintain ETL processes to support data migration and integration. Create and maintain dashboards and reports...
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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