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Fund Servicing jobs at Jpmorgan in India, Hyderabad
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India
Hyderabad
13 jobs found
15.04.2025
JPM
JPMorgan Alternative Fund Services - Private Equity India, Telangana, Hyderabad
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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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14.04.2025
JPM
JPMorgan Alternative Fund Services - Private Equity India, Telangana, Hyderabad
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Description:Full job details
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...
25.03.2025
JPM
JPMorgan Fund Servicing India, Telangana, Hyderabad
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Ensure accurate and timely processing of all deliverables on the Depositary Records to the highest individual and team standards and in accordance with the applicable procedures, policies, checklists. Escalate with...
04.02.2025
JPM
JPMorgan Alternative Fund Services - Private Equity Vice President Hy... India, Telangana, Hyderabad
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Description:Full job details
Manage team of highly talented Private Equity Fund Accounting professionals. Take end to end ownership of client deliverables and cultivate client relationships. Assist Fund Accountants in preparation work for complex...
27.01.2025
JPM
JPMorgan Alternative Fund Services - Transfer Agency Associate Hydera... India, Telangana, Hyderabad
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Provide oversight and leadership for the delivery of TA Ops Processing services, including the input, maintenance and accuracy of financial and non-financial data for clients across AFS. Ensure accurate trade...
06.09.2024
JPM
JPMorgan Alternative Fund Services - Hedge Team Leader Hyderabad India, Telangana, Hyderabad
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Preparation/Review/Oversight of Net Asset Value Files & producing accurate and timely Net Asset Values. Providing a premier client service to a defined group of clients by building strong relationships with...
28.08.2024
JPM
JPMorgan Alternative Fund Services - Hedge Associate Hyderabad India, Telangana, Hyderabad
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Description:Full job details
Manage and take responsibility for client allocation and workflow for teams you are responsible for and motivate staff including team leaders. Planning and monitoring activities to ensure all fund accounting...
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Description:Full job details
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...
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, Hyderabad. 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.