Alternative Fund Services - Financial Reporting jobs at Jpmorgan in India, Mumbai
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India
Mumbai
148 jobs found
07.09.2024
JPM
JPMorgan Alternative Fund Services - Financial Reporting India, Maharashtra, Mumbai
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...
Rendering accurate and timely accounting statements in compliance with customer expectations and departmental standards. Reviewing and controlling of the daily operation, ensuring adherence to procedures and controls. Expected to be...
Prepare primary financial statements (annual and interim) & all related notes in accordance with accounting and regulatory disclosure requirements (IFRS, US GAAP an advantage) within agreed client deadlines & SLA’s....
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....
Coordinate and monitor fund administration group activities in monitoring fund's compliance investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940, and Internal Revenue Code....
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...
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