JOBS

MORE

Home>Jobs>India >Mumbai >Securities Services Operations - Fund Accounting Analyst

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

Securities Services Operations - Fund Accounting Analyst

JPMorgan Chase & Co.

location

experience

0 to 3 Years

salary

Salary not disclosed

qualification

B.Com, MBA/PGDM, CA, Other Course

Read More...

matching job

Your Profile matches the job

Posted: 1 Month ago

Quick Apply

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/ BachelorĂ˘ÂÂs degree in Finance, Accounting or Economics

VIEW MORE

Job Particulars

Role Accountant

Job TypeApprenticeship

Hiring Process Face to Face Interview

About Company

JPMorgan Chase & Co.

Similar Jobs

HEC HOSPITALITY PRIVATE LIMITED

Fresher

Mumbai

Salary not disclosed

4 days ago

Quick Apply

Account Manager

CHANGING TREE

0 to 3 Years

Mumbai

Salary not disclosed

9 days ago

Quick Apply

SANVER E-SOLUTIONS PRIVATE LIMITED

Fresher

Mumbai

Salary not disclosed

1 month ago

Quick Apply

Finance Accounts

PLAN MY HEALTH

Fresher

Mumbai

Salary not disclosed

1 month ago

Quick Apply

Chartered Accountancy CA

V A PARIKH & ASSOCIATES LLP

Fresher

Mumbai

Salary not disclosed

1 month ago

Quick Apply

ARGENTO HOME PRODUCTS LLP

Fresher

Mumbai

Salary not disclosed

1 month ago

Quick Apply

THEOTHER 2 THIRDS CONSULTING LLP

Fresher

Mumbai

Salary not disclosed

1 month ago

Quick Apply

Finance and Accounting

SEVEN ISLANDS SHIPPING LTD.

0 to 3 Years

Mumbai

Salary not disclosed

1 month ago

Quick Apply

Account Manager

BLINK DIGITAL

0 to 3 Years

Mumbai

Salary not disclosed

1 month ago

Quick Apply

Financial Analyst

WORLEY

0 to 3 Years

Mumbai

Salary not disclosed

1 month ago

Quick Apply

Account Manager

LCGC GROUP

0 to 3 Years

Mumbai

Salary not disclosed

1 month ago

Quick Apply

MANAGER ACCOUNTS AND FINANCE

PRIME PLACEMENT

0 to 3 Years

Mumbai

Salary not disclosed

1 month ago

Quick Apply

Account Manager

ALBEMARLE CORPORATION

0 to 3 Years

Mumbai

Salary not disclosed

1 month ago

Quick Apply

Accounts Receivables-Billing Analyst

OPTIMUS GLOBAL SERVICES LTD

2 to 3 Years

Mumbai

Salary not disclosed

1 month ago

Quick Apply

Finance Accounts

KETTO

Fresher

Mumbai

Salary not disclosed

2 months ago

Quick Apply

Account Manager -BD

NARANG GROUP RN

0 to 3 Years

Mumbai

Salary not disclosed

9 hours ago

Quick Apply

PARAMOTOR DIGITAL TECHNOLOGY PRIVATE LIMITED

Fresher

Mumbai

Salary not disclosed

3 days ago

Quick Apply

FACLON

Fresher

Mumbai

Salary not disclosed

3 days ago

Quick Apply

FPA

MICHAEL PAGE

0 to 3 Years

Mumbai

Salary not disclosed

6 days ago

Quick Apply

Payroll Accountant

ISS INSTITUTIONAL SHAREHOLDER SERVICES

0 to 3 Years

Mumbai

Salary not disclosed

6 days ago

Quick Apply

Jobs By LocationVIEW ALL

Hyderabad

Bangalore

Pune

Noida

Gurgaon

Ahmedabad

Chennai

Accountant Jobs in Hyderabad

Electrician Jobs in Hyderabad

Photographer / Videographer Jobs in Hyderabad

Mechanic Maintenance (Textile Machinery) Jobs in Hyderabad

Ground Staff Jobs in Hyderabad

Housekeeping Jobs in Hyderabad

Bartender Jobs in Hyderabad

Moulder Jobs in Hyderabad

Mechanic Mechanical Maintenance (Industrial Automation) Jobs in Hyderabad

See All Hyderabad Jobs

Others also searched for

Finance & Accounting Jobs

Jobs for MBA/PGDM

B.Com Jobs in Mumbai

MBA/PGDM Jobs in Mumbai

CA Jobs in Mumbai

Learning Videos

Active Jobs By Role

Accountant (1822) Admin (280) Agriculture and Dairy (30) Architect (271) Bartender (1) Beauticians / Spa (151) Bouncer (2) BPO / Customer care (4005) Caretaker / Nanny (24) Carpenter (39) Cashier (4) Cleaner / Washer (45) Construction / Laborer (65) Content Writer (1115) Counsellor (264) Cook / Chef (406) Data Analytics (11) Data Entry / Back Office (2215) Design / Animation (1973) Delivery (887) Digital marketing / SEO (1371) Draughtsman/Draftsman (2) Driver (101) Doctor / Physician (154) Electrician (104) Engineer (2184) Engraver (5) Event Planner (7) Fire Fighter (14) Fitter (112) Gardener(Mali) (2) Ground Staff (912) Hospitality Executives (259) Housekeeping (204) HR (3359) Insurance Consultant (59) Lab Technician (63) IT Software-Engineer (6414) IT - Mobile Developer (564) IT Hardware Engineer (280) Language Translator (3) Legal (25) Librarian (0) Management Trainee (593) Mechanic (518) Media / Journalism (581) MIS Executive (16) Moulder (0) Nurse (233) Nutritionist / Dietician (8) Operations (161) Office Assistant / Helper (216) Operator / Machinist (206) Packager (16) Painter (8) Pharmacist / Medical Rep (229) Photographer / Videographer (41) Physiotherapist (11) Plumber (9) Research/JRF/SRF (355) Receptionist / Front Office (427) Retail / Store Executive (590) Rigger (5) Sales / Marketing (8404) Security / Guards (50) Sports Trainer (1) Tailor/ dress designer (175) Teacher (442) Tool & Die Maker (2) Tourist Guide (1) Trainer (61) Waiter / Steward (14) Ward Boy (5) Warehouse Executive (22) Welder (90) Others (2653)

safety tips

Safety Tips

Teamlease does not charge any kind of payment for a job.

get job tips

How 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 3 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 3 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.

jobs by role

Jobs By Roles

jobs by city

Jobs By Cities