▷ [15h Left] Fund Servicing
3 days ago
Job Category Fund Servicing Join JPMorgan Chase as a Fund Accounting AVP where you ll drive excellence in fund service operations You ll play a key role in processing and validating trades while fostering strong client relationships Elevate your career with us and make a significant impact in fund accounting Job Summary As a Fund Accounting Assistant Vice President within the Corporate and Investment Bank Securities Services Operations team you oversee daily and monthly accounting activities and net asset value calculations You ensure financial statements are reviewed and signed off accurately and timely You establish and implement policies and procedures to strengthen the controls environment Job Responsibilities Oversee accurate fund accounting activities Review financial statements for accuracy Establish compliance policies and procedures Develop efficient workflows within the team Lead and motivate the team effectively Implement training solutions for skill development Manage client relationships proactively Ensure service delivery meets client requirements Coordinate with partner locations for seamless operations Monitor and improve team performance Address escalations and resolve inquiries Required Qualifications Capabilities and Skills Demonstrate knowledge of Mutual Funds and Fund Accounting Exhibit understanding of GAAP accounting principles Possess skills in Account Reconciliation Showcase knowledge of the Securities industry Display strong analytical and organizational skills Hold a Chartered Accountant MBA Bachelor s degree in Finance Exhibit multi-tasking and negotiation abilities Preferred Qualifications Capabilities and Skills Demonstrate management experience Exhibit advanced analytical skills Showcase strong prioritization abilities Display effective communication skills Possess leadership qualities Exhibit problem-solving capabilities Demonstrate adaptability in dynamic environments About Us JPMorganChase one of the oldest financial institutions offers innovative financial solutions to millions of consumers small businesses and many of the world s most prominent corporate institutional and government clients under the J P Morgan and Chase brands Our history spans over 200 years and today we are a leader in investment banking consumer and small business banking commercial banking financial transaction processing and asset management We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success We are an equal opportunity employer and place a high value on diversity and inclusion at our company We do not discriminate on the basis of any protected attribute including race religion color national origin gender sexual orientation gender identity gender expression age marital or veteran status pregnancy or disability or any other basis protected under applicable law We also make reasonable accommodations for applicants and employees religious practices and beliefs as well as mental health or physical disability needs Visit our for more information about requesting an accommodation About the Team J P Morgan s Commercial Investment Bank is a global leader across banking markets securities services and payments Corporations governments and institutions throughout the world entrust us with their business in more than 100 countries The Commercial Investment Bank provides strategic advice raises capital manages risk and extends liquidity in markets around the world
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Institutional Sales Manager – Mutual Funds
5 days ago
bangalore, India Capitalmind Mutual Fund Full timeJob Title: Institutional Sales Manager – Mutual Funds Company: Capitalmind Asset Management Private Limited Location: Sector 1, HSR Layout, Bangalore (Work from Office) About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind...
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Institutional Sales Manager – Mutual Funds
4 days ago
bangalore, India Capitalmind Mutual Fund Full timeJob Title : Institutional Sales Manager – Mutual Funds Company : Capitalmind Asset Management Private Limited Location : Sector 1, HSR Layout, Bangalore (Work from Office) About Capitalmind: As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind...
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Fund Servicing
3 weeks ago
Bangalore, Karnataka, India JPMorgan Chase Full timeThe Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM This role involves understanding and executing end to end activities that comprises of daily NAV calculation and EOD Client reporting Key Responsibilities would include - In depth knowledge of Accounting functions...
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Alternative Fund Services
2 weeks ago
Bangalore, Karnataka, India JPMorgan Chase Full timeJob Category Product Management Advance your career in Hedge Fund Private Equity operations at the world s most innovative bank JPMorgan Alternative Fund Services offers comprehensive solutions for hedge fund private equity and fund of hedge fund clients providing independent administration and custody services The Hedge Fund Accounting team ensures premium...
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Institutional Sales Manager
3 days ago
bangalore district, India Capitalmind Mutual Fund Full timeJob Title : Institutional Sales Manager – Mutual Funds Company : Capitalmind Asset Management Private Limited Location : Sector 1, HSR Layout, Bangalore (Work from Office) About Capitalmind: As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind...
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▷ Immediate Start! Fund Servicing
1 week ago
Bangalore, Karnataka, India JPMorgan Chase Full timeJob Category Fund Servicing 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 company in the world which is formed to foster a creative...
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Alternative Fund Services
2 weeks ago
Bangalore, Karnataka, India JPMorgan Chase Full timeJob Category Business Analysis Job title Product Analyst - Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund Private Equity operations components while working in the world s most innovative bank Posting description JPMorgan Alternative Fund Services delivers an extensive solution for...
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15h Left! It Service Management
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Bangalore, Karnataka, India Information Services Group Full timeDescription Wanted dynamic and creative individuals ready to connect with a like-minded team You ll enjoy all the autonomy you need to help our clients make their digital infrastructure faster and more effective Free reign for free spirits doesn t mean you ve got to go it alone Over 1600 teammates from around the globe are eager to help you out when...
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Fund Servicing
2 weeks ago
Bengaluru, Karnataka, India JPMorganChase Full time**JOB DESCRIPTION** Join our team to build your career in a culture that values innovation, creativity and excellence. As a Fund Servicing Analyst within our Investment Operations team, you will have the opportunity to provide premium quality client service to our Fund Services clients. You will play a crucial role in ensuring deadlines are met and...
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▷ 15h Left: Software Engineer Iii-automation
3 weeks ago
Bangalore, Karnataka, India JPMorgan Chase Full timeJob Category Software Engineering We have an exciting and rewarding opportunity for you to take your software engineering career to the next level As a Software Engineer III at JPMorgan Chase within the Commercial Investment Bank Payments Technology team you will be an experienced member of an agile team tasked with designing and delivering...
