Trading Services Analyst jobs at Jpmorgan in India
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India
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526 jobs found
16.07.2025
JPM
JPMorgan Alternative Fund Services - HFS Transfer Agency India, Karnataka, Bengaluru
Responsible for prospecting and acquiring new clients and new assets from new and existing clients. Maintain and further develop an existing book of business consisting of Ultra High Net Worth...
Support Merchant & Treasury Services pricing initiatives, such as recurring reprices, client maintenance, data modelling, document and batch file management, client and employee communications, as well as ad-hoc special projects...
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,...
Assist team in preparation of the firm’s reporting requirement to the Bank of England and PRA for the UK Bank regulated entities. Ensure timely and structured reconciliations are performed while...
Interest claims processing - Timely and accurate investigation of claims receivable / payable and processing valid claims and rejecting invalid claims. Support trade orders accurately and efficiently, ensuring seamless flow...
Provide directions and review journal entries booked into Investran. Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments,...
Perform an independent review and validation of external reporting processes and data to mitigate the risk of external reporting errors. Possess strong auditing skills, a solid understanding of internal control...
Responsible for prospecting and acquiring new clients and new assets from new and existing clients. Maintain and further develop an existing book of business consisting of Ultra High Net Worth...
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