Alternative Fund Services - Financial Reporting Team Leader Mumbai jobs at Jpmorgan in India, Mumbai
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India
Mumbai
215 jobs found
08.07.2024
JPM
JPMorgan Alternative Fund Services - Financial Reporting Team Leader ... 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...
5 years or more in Banking / Financial services industry or with accounting firm. Experience in an automated processing environment. With people management skills. Good understanding of security types and...
Perform deal reviews within the SLA which involves:Review Term sheet versus Risk management system.Legal Confirmation versus Risk management system. Review Term sheet versus Risk management system. Legal Confirmation versus Risk...
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...
Support the global vision, goals and objectives, define requirements, and prioritize delivery in order to maximize the business value of the investment. Manage expectations from the business across Asia, EMEA...
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...
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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