Fund Servicing Associate II
JP Morgan · mumbai, India
fund accountingadministrationproblem solvingfinancial reportingaudit supportteam managementinvestment typesexperienced
Job Description
As a Fund Servicing Associate II, you will enhance fund servicing operations by providing advice and support in fund accounting and administration. Your role involves overseeing accurate accounting records, resolving transaction issues, and implementing operational procedures. You will also coach and mentor staff while collaborating with various teams to improve processes.
Qualifications
Demonstrated expertise in fund accounting and administration, with at least five years of experience focusing on maintaining accurate accounting and securities records.
Skills Required
- fund accounting
- administration
- problem solving
- financial reporting
- audit support
- team management
- investment types
Location
City: mumbai · Country: India