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Fund Accounting - Whem jobs at Jpmorgan in India, Mumbai

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Company (1)
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Job title (1)
India
Mumbai
14 jobs found
28.05.2025
JPM

JPMorgan Vice President - Fund Servicing India, Maharashtra, Mumbai

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Description:
Lead the Custody vs Accounting Reconciliations – APAC Trades Breaks Research and Resolution team. Manage the workflow through the life cycle of Trades products. Control the daily operational management and...
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27.05.2025
JPM

JPMorgan Fund Servicing India, Maharashtra, Mumbai

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Description:
Operate in a call center environment dedicated to 100% phone-based customer interactions. Exhibit outstanding communication, negotiation, and decision-making skills, ensuring continuous engagement with our customers. Take full responsibility for each...
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27.05.2025
JPM

JPMorgan Fund Servicing India, Maharashtra, Mumbai

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Description:
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....
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05.05.2025
JPM

JPMorgan Alternative Fund Services - HFS Data Analytics Associate Mum... India, Maharashtra, Mumbai

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Description:
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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27.04.2025
JPM

JPMorgan Vice President - Fund Services Change Strategy / Projects India, Maharashtra, Mumbai

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Description:
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...
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24.04.2025
JPM

JPMorgan Fund Accounting_Team Leader India, Maharashtra, Mumbai

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Description:
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...
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23.04.2025
JPM

JPMorgan Fund Accounting India, Maharashtra, Mumbai

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Description:
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...
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Description:
Lead the Custody vs Accounting Reconciliations – APAC Trades Breaks Research and Resolution team. Manage the workflow through the life cycle of Trades products. Control the daily operational management and...
Full job details
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accounting - Whem 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.