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דרושים Fund Accounting ב-גיי פי מורגן ב-India, Bengaluru
מצאו את ההתאמה המושלמת עבורכם עם אקספוינט! חפשו הזדמנויות עבודה בתור Fund Accounting ב-India, Bengaluru והצטרפו לרשת החברות המובילות בתעשיית ההייטק, כמו Jpmorgan. הירשמו עכשיו ומצאו את עבודת החלומות שלך עם אקספוינט!
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India
Bengaluru
44 jobs found
11.06.2025
JPM
JPMorgan Bank Controller Accounting Policy Reporting India, Karnataka, Bengaluru
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Review transactions related to Re-organization Capital Action (RCA), Affiliate Support Document (ASD), New Business Initiative (NBIA), and Change Managements (CM). Understand IAG owned policies like RCA, ASD, Reg K, and...
These jobs might be a good fit
11.06.2025
JPM
JPMorgan Fund Accounting - WHEM Vice President India, Karnataka, Bengaluru
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Ensure the accurate and timely publication of NAVs for Asset Managers, taking full ownership of the process. Lead the team by providing guidance on complex transactions in NAV scenarios, ensuring...
10.06.2025
JPM
JPMorgan Alternative Fund Services - Private Equity India, Karnataka, Bengaluru
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Review transactions related to Re-organization Capital Action (RCA), Affiliate Support Document (ASD), New Business Initiative (NBIA), and Change Managements (CM). Understand IAG owned policies like RCA, ASD, Reg K, and...
10.06.2025
JPM
JPMorgan Fund Accounting - WHEM India, Karnataka, Bengaluru
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Oversee Fund Accounting operations and manage daily activities. Ensure completion and sign-off of daily controls and processing. Communicate strategic and regulatory changes within the organization. Review and update Standard Operating...
09.06.2025
JPM
JPMorgan Alternative Fund Services - Transfer Agency India, Karnataka, Bengaluru
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Process trades (subscriptions, redemptions, transfers, etc.), data and reports in accordance with the established work practices and procedures in TA Ops. Partner within the TA Ops department and across the...
29.05.2025
JPM
JPMorgan Fund Accounting - WHEM Lead India, Karnataka, Bengaluru
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Oversee Fund Accounting operations and manage daily activities. Ensure completion and sign-off of daily controls and processing. Review activities in line with SOPs, client deadlines, and SLAs. Plan audits and...
28.05.2025
JPM
JPMorgan Fund Servicing India, Karnataka, Bengaluru
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Coordinate and monitor fund administration group activities in performing monthly expense projections and accruals, monthly calculation of asset-based fees, and disbursement analysis. Identify and provide guidance to supervisor and staff...
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Description:Full job details
Review transactions related to Re-organization Capital Action (RCA), Affiliate Support Document (ASD), New Business Initiative (NBIA), and Change Managements (CM). Understand IAG owned policies like RCA, ASD, Reg K, and...
These jobs might be a good fit
בואו למצוא את עבודת החלומות שלכם בהייטק עם אקספוינט. באמצעות הפלטפורמה שלנו תוכל לחפש בקלות הזדמנויות Fund Accounting בחברת Jpmorgan ב-India, Bengaluru. בין אם אתם מחפשים אתגר חדש ובין אם אתם רוצים לעבוד עם ארגון ספציפי בתפקיד מסוים, Expoint מקלה על מציאת התאמת העבודה המושלמת עבורכם. התחברו לחברות מובילות באזור שלכם עוד היום וקדמו את קריירת ההייטק שלכם! הירשמו היום ועשו את הצעד הבא במסע הקריירה שלכם בעזרת אקספוינט.