Alternative Fund Services - Cash Operations Associate Bangalore jobs at Jpmorgan in India, Bengaluru
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JPM
JPMorgan Alternative Fund Services - Private Equity Associate Bangalo... India, Karnataka, Bengaluru
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,...
Coaches and mentors the branch team by providing training on products and services. Works together with bankers, meets with their customers and introduces new clients to bankers for additional products...
Prepare journal entries, performance reporting and portfolio accounting. Perform daily, monthly, quarterly and annual accounting functions as assigned. Ownership and accountability for timely and accurate resolution of cash and securities...
Acts as the standard bearer of Chase and creates a world-class customer experience. Educates clients on how to use our digital platforms to bank and invest when, where, and how...
Prepare and analyze month end reporting tasks for Actuals and Forecasts. Support periodic Stress testing- CCAR and Risk Appetite submissions. Establish strong relationships and provide support to Home Lending business...
Manage and take responsibility for client allocation and workflow for teams you are responsible for, and motivate staff including team leaders. Plan and monitor activities to ensure all fund accounting...
Lead evaluation of data quality items within specific CCB Sub-LOBs, Products, or Functional Areas. Ensure efficient progression of data quality items through all lifecycle phases, meeting established SLAs. Conduct in-depth...
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,...
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