Alternative Fund Services - Data Analytics Senior Team Member Mumbai jobs at Jpmorgan in India, Mumbai
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India
Mumbai
269 jobs found
09.08.2024
JPM
JPMorgan Alternative Fund Services - Data Analytics Senior Team Membe... India, Maharashtra, Mumbai
Timely receipt and processing of incoming pricing feeds and receipt of prices from Fund Managers and Fund Administrators; Providing valuation to Fund Accounting as per the client NAV calendar and...
ofHFS's primary financial statements in accordance with the accounting and regulatory disclosure requirements within agreed deadlines. Preparation of regulatory and other reports as required. Providing a premier client service to...
ofHFS's primary financial statements in accordance with the accounting and regulatory disclosure requirements within agreed deadlines. Preparation of regulatory and other reports as required. Providing a premier client service to...
Plan, execute, and deliver analytical projects including Segmentation framework, with varying levels of granularity, to deeply understand the data and subject. Ensure projects are completed according to established timelines. Assemble...
Timely management of Travel & Entertainment expense claims for Corporate & Investment bank employees through the firms expense management infrastructure (Concur/Yonyou) in accordance with expense policies and procedures. Identifying and...
Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments.General knowledge about capital market and mutual fund should be good.Effective email management and address...
Play a lead role within the Global/Regional IBOR team and act as the client facing point of escalation. Participate, represent and implement on the continued IMOS global strategy as required....
Timely receipt and processing of incoming pricing feeds and receipt of prices from Fund Managers and Fund Administrators; Providing valuation to Fund Accounting as per the client NAV calendar and...
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