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Fund Accounting_team Leader jobs at Jpmorgan in India, Karnataka, Bengaluru
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India
Karnataka
57 jobs found
23.06.2025
JPM
JPMorgan Fund Servicing India, Karnataka, Bengaluru
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Manage Income-related breaks. Investigate and validate Paydown, Interest, and Dividend breaks. Process and validate Income adjustments. Complete daily controls and sign-offs. Resolve client service inquiries promptly. Produce key metrics within...
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11.06.2025
JPM
JPMorgan Loan Servicing – Team Leader India, Karnataka, Bengaluru
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Monitor the team daily to ensure all SLAs are met and escalate exceptions immediately for resolution. Supervise processes like Deal Closing, Drawdowns, Rollovers, and Nostro & Past Due Reconciliation. Ensure...
11.06.2025
JPM
JPMorgan Fund Accounting - WHEM Vice President India, Karnataka, Bengaluru
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Ensure the accurate and timely publication of NAVs for Asset Managers, taking full ownership of the process. Lead the team by providing guidance on complex transactions in NAV scenarios, ensuring...
10.06.2025
JPM
JPMorgan Alternative Fund Services - Private Equity India, Karnataka, Bengaluru
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Review transactions related to Re-organization Capital Action (RCA), Affiliate Support Document (ASD), New Business Initiative (NBIA), and Change Managements (CM). Understand IAG owned policies like RCA, ASD, Reg K, and...
10.06.2025
JPM
JPMorgan Fund Accounting - WHEM India, Karnataka, Bengaluru
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Oversee Fund Accounting operations and manage daily activities. Ensure completion and sign-off of daily controls and processing. Communicate strategic and regulatory changes within the organization. Review and update Standard Operating...
10.06.2025
JPM
JPMorgan Loan Servicing – Team Leader India, Karnataka, Bengaluru
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Create PDF batch work for quality control and document repositories. Book new loans and complete transactions on existing loans. Review and process various forms of monetary transactions on commercial loan...
10.06.2025
JPM
JPMorgan Quality Control - Team Leader India, Karnataka, Bengaluru
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Oversee production workflow to avoid backlogs. Conduct EOD checks for request assignment and processing. Propose procedural changes to Manager and LOB head. Disseminate process updates to team and revise procedures....
Description:Full job details
Manage Income-related breaks. Investigate and validate Paydown, Interest, and Dividend breaks. Process and validate Income adjustments. Complete daily controls and sign-offs. Resolve client service inquiries promptly. Produce key metrics within...
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 Accounting_team Leader opportunities at Jpmorgan in India, Karnataka, Bengaluru. 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.