Fund Servicing
JP Morgan · mumbai, India
fund accountingfinancial servicesnav calculationreconciliationfinancial analysisclient communicationportfolio managementregulatory complianceexperienced
Job Description
Join JPMorganChase as a Fund Servicing Associate II, enhancing operational services in fund accounting and administration. You will maintain the accuracy of accounting records, oversee NAV calculations, and resolve transaction exceptions. This role requires advanced analytical skills and the ability to build strong client relationships while ensuring compliance with regulatory requirements.
Qualifications
Bachelors or Master’s degree in Accounting or Finance with Minimum 10+ years of proven experience in fund accounting or financial services.
Skills Required
- fund accounting
- financial services
- nav calculation
- reconciliation
- financial analysis
- client communication
- portfolio management
- regulatory compliance
Location
City: mumbai · Country: India