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JPMorgan Chase Bank
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Fund Accounting

Fund Accounting

JPMorgan Chase Bank

3 - 6 years

4 - 8 Lacs

Mumbai

Posted:3 months ago| Platform:

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Skills Required

Analytical skills Fund accounting Time management Reconciliation Investment strategies Investigation Vendor Management MS Office OTC

Work Mode

Work from Office

Job Type

Full Time

Job Description

Manage daily BAU reconciliation activities, involving investigation Follow up with different brokers/vendor/client for timely resolution of reconciliation breaks/exception Interact with the client on weekly/fortnightly basis to discuss outstanding items Keep a track on aged breaks and escalate on timely manner Required qualifications, capabilities and skills Hold a B. Com degree Exhibit strong time management and organizational skills. Pay attention to detail and possess analytical skills. Communicate effectively with good oral and written skills. Partner effectively with peers, colleagues, and stakeholders. Adapt to changing priorities and work under pressure. Willing to work in any shifts if required Knowledge of Tableau Strong MS Office skills (PowerPoint, Excel, Word)

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JPMorgan Chase Bank

www.jpmorganchase.com

Financial Services

New York

250,000+ Employees

1258 Jobs

Key People

Jamie Dimon

Chairman and CEO
Jennifer Piepszak

Chief Financial Officer
Daniel Pinto

President and COO
Marianne Lake

CEO of Consumer Lending

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Fund Accounting

Experience & Salary

Skills Required

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Job Description

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