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Fund Accounting - Whem jobs at Jpmorgan in India, Bengaluru
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Job title (1)
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...
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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
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