Fund Accounting - Whem jobs at Jpmorgan in India, Mumbai
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Job title (1)
India
Mumbai
14 jobs found
28.05.2025
JPM
JPMorgan Vice President - Fund Servicing India, Maharashtra, Mumbai
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...
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...
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....
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...
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...
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...
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...
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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