Fund Accounting

2 weeks ago


Bengaluru, Karnataka, India JPMorganChase Full time ₹ 4,00,000 - ₹ 8,00,000 per year

JOB 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 financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees' personal and professional development.

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 with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.

Job responsibilities

  • Execute routine fund servicing transactions, ensuring accuracy and adherence to established guidelines and procedures.
  • Collaborate with operations to streamline processes and enhance efficiency in fund servicing operations.
  • Stay vigilant about cybersecurity practices, proactively detecting possible threats and deploying strategic measures to safeguard information and systems.
  • Utilize active listening and questioning skills to understand and address client needs, fostering strong relationships and promoting deeper understanding.
  • Contribute to continuous improvement initiatives, applying innovation and design thinking techniques to enhance the efficiency and resilience of our operating platform.

Required qualifications, capabilities, and skills

  • Baseline knowledge or equivalent expertise in fund servicing operations, with a focus on executing routine transactions and process improvements.
  • Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.
  • Experience in continuous improvement initiatives, with a focus on applying innovation and design thinking techniques to enhance operational efficiency.

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 FAQs 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.


  • Fund Accounting

    1 day ago


    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    DescriptionIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...

  • Fund Accounting

    1 day ago


    Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    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 team and contribute to impactful solutions. Experience the benefits of being part of a...

  • Fund Accountant

    3 days ago


    Bengaluru, Karnataka, India MNC Group Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    DOMAIN SKILLS:Very good understanding of Financial AccountingGeneral understanding of Capital MarketsGeneral understanding of BankingGeneral understanding of Private Equity / Real Estate / Hedge FundsHands on experience of Private Equity / Real Estate / Hedge Funds systemsReasonable understanding of Private Equity / Real Estate / Hedge Funds processes such...

  • Fund Accounting

    1 day ago


    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    JOB DESCRIPTIONIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...

  • Fund Accountant

    19 hours ago


    Bengaluru, Karnataka, India CSC Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    DescriptionHedge Fund Accounting - Diversity HiringDepartment: Fund AccountingJob Location: BangaloreWork mode: HybridShift: UK ShiftThe position: Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies...

  • Fund Accountant

    1 week ago


    Bengaluru, Karnataka, India The HIRD Full time ₹ 31,50,000 - ₹ 42,00,000 per year

    Role: Team Lead/Lead Analyst Fund AccountingExperience : 7yrs to 14 yrsCTC : 25 Lpa 35 LpaLocation: BangaloreKey Resposbilities :The candidate will need to review the daily tasks of team members as outlined below:Daily journal entries for their respective entitiesReview the monthly/quarterly work papersReview quarterly Capital Account StatementsThe candidate...


  • Bengaluru, Karnataka, India Selections HR Services Private Limited Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Job Title:Senior Fund AccountantLocation:Mumbai, Pune & BengaluruExperience:3+ years in fund accounting or financial servicesType:Full-TimeMode:HybridAbout the Role:We are seeking a detail-oriented and experiencedSenior Fund Accountantto join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance...


  • Bengaluru, Karnataka, India WNS Holdings Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Role & responsibilitiesPerforms Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties.Performs Net Assets Value calculations and Financials of the Real Estate Funds / Properties for verity of client needs as well as different fund structures.Perform, review and sign off Management Accounts and various client reporting that...

  • Fund Accountant

    1 week ago


    Bengaluru, Karnataka, India CSC Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job DescriptionHedge Fund Accounting - Diversity HiringDepartment: Fund AccountingJob Location: BangaloreWork mode: HybridShift: UK ShiftThe position: Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies...


  • Bengaluru, Karnataka, India Callisto talent solutions Full time ₹ 1,00,000 - ₹ 21,00,000 per year

    Sr. Associate – Hedge Fund Accounting (Fund Services Division)Location: BangaloreExperience: 2-5 yearsIndustry: Financial Services / Fund AdministrationAbout the Role:We are seeking an experienced professional to join our Fund Services team as a Sr. Associate – Fund Accounting. The role involves working closely with global Account Managers to ensure...