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Fund Accounting jobs at Jpmorgan in India, Maharashtra, Mumbai
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India
Maharashtra
7 jobs found
05.06.2024
JPM
JPMorgan Fund Accounting - Client Onboarding India, Maharashtra, Mumbai
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Onboard and include tax, accounting transitions and accounting data. Upload and process all components of transitions as per the client’s instruction and project plan into accounting systems. Analyse the tax...
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11.06.2024
JPM
JPMorgan Fund Servicing India, Maharashtra, Mumbai
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Responsible for Asset Servicing Operations - Income and Corporate Actions. Successful onboarding of new clients onto the strategic stack applications. Understand the regulatory requirements working with Risk & Control /...
03.06.2024
JPM
JPMorgan Fund Servicing India, Maharashtra, Mumbai
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Manage group email boxes and SharePoint queues to ensure queries are resolved / responded to within a timeframe and manner sensitive to the urgency of the event, thereby ensuring that...
07.06.2024
JPM
JPMorgan Fund Servicing India, Maharashtra, Mumbai
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Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries. Ensure global business partners meet agreed upon processing deadlines. Partner with Client Service...
07.06.2024
JPM
JPMorgan Fund Servicing Lead India, Maharashtra, Mumbai
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Leading the team and providing guidance to Associates and staff on treatment of complex financial transactions in a post NAV scenario to ensure proper identification in financial statements and responsible...
07.06.2024
JPM
JPMorgan Fund Servicing Analyst - Team Leader India, Maharashtra, Mumbai
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NAV Support – instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager. Independent Valuations – instruction capture, generate in-house/ source TPV valuations and cash...
08.06.2024
JPM
JPMorgan WM Solutions – Alternatives Fund Management Vice President India, Maharashtra, Mumbai
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Onboarding of new funds through the review of fund offering materials, fund bank account opening, setup with the fund administrators, and preparation of fund budgets. Review and sign off of...
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Description:Full job details
Onboard and include tax, accounting transitions and accounting data. Upload and process all components of transitions as per the client’s instruction and project plan into accounting systems. Analyse the tax...
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 opportunities at Jpmorgan in India, Maharashtra, Mumbai. 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.