Fund Servicing - Depositary Services jobs at Jpmorgan in India, Hyderabad
Discover your perfect match with Expoint. Search for job opportunities as a Fund Servicing - Depositary Services in India, Hyderabad and join the network of leading companies in the high tech industry, like Jpmorgan. Sign up now and find your dream job with Expoint
Company (1)
Job type
Job categories
Job title (1)
India
Hyderabad
15 jobs found
17.08.2024
JPM
JPMorgan Fund Servicing - Depositary Services India, Telangana, Hyderabad
Assist senior management with talent retention and development as well as capacity and resiliency management of the team. Assume responsibility for the oversight and governance of the daily activities within...
Reviews rules setup by other analysts & acts as a control point toward achieving that the rule is working as per client requirement. Ensure the setup of rules are in...
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...
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...
Follow up with different brokers/vendor/client for timely resolution of reconciliation breaks/exception. Interaction with the client on weekly/fortnightly basis to discuss outstanding items. Perform reconciliation between Broker / Counterparty vs Client...
Assist senior management with talent retention and development as well as capacity and resiliency management of the team. Assume responsibility for the oversight and governance of the daily activities within...
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...
Assist senior management with talent retention and development as well as capacity and resiliency management of the team. Assume responsibility for the oversight and governance of the daily activities within...
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Servicing - Depositary Services 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.