JPMorgan Chase & Co. jobs - Securities Services Operations - Fund Accounting Analyst

Securities Services Operations - Fund Accounting Analyst

JPMorgan Chase & Co.
experience 0 to 3 Years
salary Salary not disclosed
qualification
Read More...
Posted: 3 Months ago
share this job
save job
Job is expired

Job Description

Responsibilities:
- Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients
- Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process
- Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment
- Develop and implement efficient and standardized workflows within his team as well as various points of hand offs
- Be an effective leader capable of motivating, developing, supporting, training, and managing the team
- Understand training needs / solutions and implement them to maintain team skill sets and mobility
- Relationship management with clients (including JPMorgan & Chase Co. partner locations) by means of service delivery and proactive approach toward client requirements
This role requires a wide variety of strengths and capabilities, including:
- Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
- Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity
- Management experience is preferred
- Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
- Chartered Accountant/ MBA/ Bachelor’s degree in Finance, Accounting or Economics

VIEW MORE

Job Particulars

Job TypeFull Time
Hiring Process Face to Face Interview

About Company

JPMorgan Chase & Co.
Similar Jobs
experience 0 to 3 Years
locationMumbai
salary Salary not disclosed
1 year ago
Quick Apply
Accountant
HARISH TRADING CO
experience 2 Years
locationMumbai
salary 15,000 - 20,000 Per Month
5 days ago
Quick Apply
Accounts Assistant
KRISHAN SINGH AND CO
experience 0 to 0.5 Years
locationMumbai
salary 3,000 - 5,000 Per Month
7 days ago
Quick Apply
Sap Consultant
FONE2SERVE COMMUNICATIONS
experience 2 Years
locationMumbai
salary 21,000 - 23,000 Per Month
7 days ago
Quick Apply
Accounts Assistant
SHARPTEST NDE & INSPECTION SERVICIES
experience 1 to 2 Years
locationMumbai
salary 10,000 - 12,000 Per Month
8 days ago
Quick Apply
Financial Accountant
V. RADHA KRISHNA MURTY
experience 2 Years
locationMumbai
salary 12,000 - 15,000 Per Month
12 days ago
Quick Apply
Accounts Executive
B H PATEL & ASSOCIATES
experience 2 Years
locationMumbai
salary 12,000 - 20,000 Per Month
12 days ago
Quick Apply
New Accounts Approver
INTERACTIVE BROKERS
experience 4 Years
locationMumbai
salary 12,000 - 20,000 Per Month
12 days ago
Quick Apply
experience 1 to 2 Years
locationMumbai
salary 8,000 - 12,000 Per Month
14 days ago
Quick Apply
Accounts Manager
SHKIUP INTERNATIONAL PVT LTD
experience 1 to 2 Years
locationMumbai
salary 12,000 - 15,000 Per Month
1 year ago
Quick Apply
Accounts Admin
PARTHA ENGINEERS
experience 2 Years
locationMumbai
salary 10,000 - 15,000 Per Month
1 year ago
Quick Apply
experience 2 Years
locationMumbai
salary 18,000 - 25,000 Per Month
1 year ago
Quick Apply
experience 0 to 3 Years
locationMumbai
salary 18,000 - 25,000 Per Month
1 year ago
Quick Apply
Accounts Manager
GSP COMPANY
experience 2 Years
locationMumbai
salary 10,000 - 15,000 Per Month
1 year ago
Quick Apply
Accounts Assistant
FINE FRAGRANCES PVT LTD
experience 2 Years
locationMumbai
salary 20,000 - 22,000 Per Month
1 year ago
Quick Apply
Accounts Associate
BOOKEVENTZ.COM
experience Fresher
locationMumbai
salary 10,000 - 15,000 Per Month
1 year ago
Quick Apply
Financial Accountant
THE MAITRI METALS PVT LIMI6
experience 2 Years
locationMumbai
salary 15,000 - 20,000 Per Month
7 days ago
Quick Apply
experience 1 to 2 Years
locationMumbai
salary 12,500 - 15,000 Per Month
9 days ago
Quick Apply
Finance and Accounting
2COMS CONSULTING PRIVATE LIMITED
experience 0 to 3 Years
locationMumbai
salary 12,500 - 15,000 Per Month
10 days ago
Quick Apply
Accountant Articleship
MURALI AND VENKAT
experience 0 to 0.5 Years
locationMumbai
salary 5,000 - 10,000 Per Month
12 days ago
Quick Apply
left slide     right slide
Jobs By LocationVIEW ALL
Active Jobs By Role
Accountant (1654) Admin (236) Agriculture and Dairy (24) Bartender (0) Architect (228) Beauticians / Spa (145) Bouncer (1) BPO / Customer care (3577) Caretaker / Nanny (23) Carpenter (33) Cashier (4) Cleaner / Washer (48) Construction / Laborer (58) Content Writer (1044) Counsellor (229) Cook / Chef (427) Data Analytics (7) Data Entry / Back Office (2038) Delivery (905) Design / Animation (1757) Digital marketing / SEO (1417) Draughtsman/Draftsman (3) Doctor / Physician (126) Driver (89) Electrician (104) Engineer (2441) Engraver (5) Event Planner (6) Fire Fighter (11) Fitter (108) Gardener(Mali) (1) Ground Staff (91) Hospitality Executives (1306) Housekeeping (187) HR (2612) Insurance Consultant (40) IT - Mobile Developer (574) Lab Technician (68) IT Hardware Engineer (248) IT Software-Engineer (5986) Language Translator (2) Legal (23) Librarian (0) Mechanic (486) Management Trainee (512) Media / Journalism (376) MIS Executive (14) Moulder (0) Nurse (179) Nutritionist / Dietician (4) Operations (143) Office Assistant / Helper (216) Operator / Machinist (226) Packager (16) Painter (6) Pharmacist / Medical Rep (209) Photographer / Videographer (41) Physiotherapist (6) Plumber (9) Research/JRF/SRF (278) Receptionist / Front Office (415) Retail / Store Executive (544) Rigger (2) Sales / Marketing (7077) Security / Guards (39) Sports Trainer (1) Tailor/ dress designer (166) Teacher (336) Tool & Die Maker (1) Tourist Guide (0) Trainer (51) Waiter / Steward (24) Ward Boy (4) Warehouse Executive (16) Welder (76) Others (3174)
safety tipsSafety Tips
Teamlease does not charge any kind of payment for a job.
get job tipsHow to get a Job early? Follow these tips

1.The more the Jobs you apply, the higher your chances of getting a job.

2. Keep your profile updated Update

Recruiters prefer candidates with complete profile information.

3. Keep visiting the Teamlease.com daily

Daily visit will ensure you won’t miss out on any Job opportunity.

4. Watch videos to improve Watch videos

Be a better candidate than others by watching these Job-related videos.

JPMorgan Chase & Co. recruiting Securities Services Operations - Fund Accounting Analyst Experienced(0 to 0.5 Years) candidates candidates nearby Mumbai,.JPMorgan Chase & Co. vacancies for Securities Services Operations - Fund Accounting Analyst is recruited through Written-test, Face to Face Interview etc.
JPMorgan Chase & Co. Company recruits a lot of Experienced(0 to 0.5 Years) candidates candidates every year based on the skills . The candidates with B.Com, MBA/PGDM, CA, Other Course are selected to full fill the vacancies in Accountant job field. The candidates nearby Mumbai, can apply for Securities Services Operations - Fund Accounting Analyst position in JPMorgan Chase & Co.. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the JPMorgan Chase & Co. recruitment, candidates are mostly chosen for the department of Accountant . To learn more about the current jobs and other details, it is better to go through official site of JPMorgan Chase & Co. and Teamlease.com. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Teamlease.com is a leading employment portal that researches the official site of JPMorgan Chase & Co. and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in JPMorgan Chase & Co. and near your city and get a secured career.