Fund Accounting - WHEM - Vice President JPMorganChase

12.0 - 14.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Job Description Introductory Market language The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with other activities. This role involves participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. Job Summary As a Fund Accounting Vice President within the JP Morgan Fund Accounting Team, you will play a pivotal role in coordinating...

Posted 1 month ago

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Fund Accounting - WHEM - Vice President JP Morgan Chase & Co.

12.0 - 14.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Introductory Market language The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with other activities. This role involves participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports. Job Summary : As a Fund Accounting Vice President within the JP Morgan Fund Accounting Team, you will play a pivotal role in coordinating and monitorin...

Posted 1 month ago

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