Fund Accounting_team Leader jobs at Jpmorgan in India, Mumbai
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Company (1)
Job type
Job categories
Job title (1)
India
Mumbai
49 jobs found
09.09.2025
JPM
JPMorgan Fund Servicing Operations Associate India, Maharashtra, Mumbai
Ensure the accuracy and validity of general ledger accounts. Adhere to firmwide General Ledger Reconciliation & Substantiation standards. Implement and identify opportunities for efficiency in P&L and Balance Sheet controls....
Act as a Fund Accounting subject matter expert supporting Senior Management, Operations, Sales, Client Services and Clients / Prospects. Provide management and guidance on client, industry and internal change programs,...
Demonstrates and champions site reliability culture and practices and exerts technical influence throughout your team. Leads initiatives to improve the reliability and stability of your team’s applications and platforms using...
Act as a Fund Administration subject matter expert supporting Senior Management, Operations, Sales, Client Services and Clients / Prospects. Provide management and guidance on client, industry and internal change programmes,...
Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures. Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund...
Provide expertise to ensure smooth team operations. Manage the onboarding process, including reviewing fund materials, opening bank accounts, setting up with fund administrators, and preparing budgets. Review and approve fund...
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...
Ensure the accuracy and validity of general ledger accounts. Adhere to firmwide General Ledger Reconciliation & Substantiation standards. Implement and identify opportunities for efficiency in P&L and Balance Sheet controls....
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