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Executive Director - Net Asset Value Operations Fund Accounting jobs at Jpmorgan in India, Mumbai
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India
Mumbai
178 jobs found
Yesterday
JPM
JPMorgan Asset Operations Analyst India, Maharashtra, Mumbai
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Performs both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity by leveraging intermediate to advanced subject matter expertise. This may include diagnosing problems and providing...
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Yesterday
JPM
JPMorgan Consumer Operations - ReEntry Program India, Maharashtra, Mumbai
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Accomplished individuals who are currently on a voluntary career break for at least 2 years or more and wish to return to the workforce full time. Creative, innovative team players...
Yesterday
JPM
JPMorgan Operations Service Delivery India, Maharashtra, Mumbai
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Manage group email boxes and SharePoint queues to ensure timely and sensitive resolution of queries, maintaining internal and external client satisfaction. Oversee daily activities, such as client reporting and instructions,...
Yesterday
JPM
JPMorgan Mansart Management Limited – Fund Documentation India, Maharashtra, Mumbai
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answering due diligence questionnaires,. assisting in the creation of new marketing material,. setting up and overseeing product information on company website and external databases etc. across jurisdictions,. ensuring availability and...
Yesterday
JPM
JPMorgan Vice President - Fund Services Change Strategy / Projects India, Maharashtra, Mumbai
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Lead reviews of functional processes across the GFSO organization to reduce overall operational reisk and build a more robust end-to-end process - get to the bottom of “WHY”, answer the...
Yesterday
JPM
JPMorgan Operations - Regulatory Reporting – Analyst/ Associate India, Maharashtra, Mumbai
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Preparing Regulatory reports, end to end reconciliation and submission to regulator. Preparing & dissemination of Internal MIS to relevant stake holders. Preparing “Risk Based supervision” data point and performing variance...
Yesterday
JPM
JPMorgan Fund Servicing India, Maharashtra, Mumbai
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Perform reconciliation of cash and asset breaks between accounting and custody. Prepare daily activities in accordance with SOPs and within agreed client deadlines and SLAs. Conduct a self-review of activities...
Description:Full job details
Performs both routine and non-routine asset servicing transactions and tasks with moderate to advanced complexity by leveraging intermediate to advanced subject matter expertise. This may include diagnosing problems and providing...
These jobs might be a good fit
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