Fund Servicing - Mumbai

Description · Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic ...

Description · We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financia ...

Drive impactful change and innovation within our department as a Fund Servicing Manager I. · ...

Maintain the accuracy and integrity of accounting and securities records for all assigned funds supporting reliable ficial reporting and compliance. Oversee the precise and timely calculation of Net Asset Value NAV for client funds ensuring all deadlines quality standards are con ...

Maintain books and records; preparing financial statements, footnotes and partner capital statements. Participate in the implementation of fund structures into the accounting system. Calculate carried interest/performance/incentive fees. · ...

We welcome you to join one of the world s top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services com ...

Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. · ...

+As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. · + · + ...

Description · Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic ...

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring ...

Description · We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financia ...

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. · ...

Join JPMorganChase as a Fund Servicing Associate II and enhance operational services in fund accounting and administration. · Bachelors or Master's degree in Accounting or Finance with Minimum 10+ years of proven experience in fund accounting or financial services. · Strong aware ...

Take a lead role in delivering exceptional service and operational excellence for our mutual fund clients as part of the JP Morgan Fund Services Trades Team. · ...

Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. · This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. · ...

+Job Summary · As a Fund Servicing Manager I within JPMorganChase,+you will oversee fund servicing operations, · ensuring accuracy and compliance with established policies. · Maintain accurate accounting+and securities records for each fund administered,+ensuring adherence to all ...

As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. · ...

We welcome you to join one of the world's top five most admired and prominent companies. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating ...

Job Description · Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dyna ...

This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. · ...