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India
Mumbai
50 jobs found
13.04.2025
JPM
JPMorgan Fund Accounting_Team Leader India, Maharashtra, Mumbai
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...
Oversee the entire workflow of Fund Accounting operations, ensuring effective operational management and control of daily activities within the team. Ensure completion and sign-off of all daily controls and processing,...
Set up and maintenance of all derivatives data within our strategic systems such as, FSDV, FARA, IM, Wins, AMS, iRecs, Xceptor, Alteryx, GPS & CBSU. Maintenance of reference data in...
Oversee the entire workflow of Fund Accounting operations, ensuring effective operational management and control of daily activities within the team. Ensure completion and sign-off of all daily controls and processing,...
Facilitate the onboarding of new clients, including managing tax and accounting transitions and integrating accounting data. Oversee the transition and restructuring of existing client records, ensuring seamless integration. Address and...
Transaction Reporting : IMOS provides scheduled or on-demand transaction activity data reports to third parties. Copy SWIFT : IMOS supports real-time Copy SWIFT messaging to third parties where available. Oversee...
Manage the role centered on End Client Reporting for Investment Middle Office Services (IMOS) and involves managing global/regional teams while serving as the client-facing escalation point. Participate in and implement...
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...
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, 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.