13 days old

CIB - Securities Services Operations - Fund Accounting Manager - Executive Director

Mumbai, MH 400001
  • Job Code
As the lead, you will be responsible for timely and accurate delivery of NAV to the FA for final release to the client from a reconciliation perspective. The role requires sound understanding of Reconciliations for derivatives and other market products, managing a team ensuring accurate reconciliation reporting of breaks based on instructions received from client, valuation, cash and collaterals on derivative trades based upon valuation and cash report received from the clients/Fund Managers, Market data and Economic trade data required for processing.We work in a very dynamic environment and you will be expected to keep up with regular client on-boarding, technology implementations and strong relations with global stakeholders.
Keyword: card%20services


Posted: 2020-09-10 Expires: 2020-10-10

For over 200 years, JPMorgan Chase & Co has provided innovative financial solutions for consumers, small businesses, corporations, governments and institutions around the world.

Today, we're a leading global financial services firm with operations servicing clients in more than 100 countries.

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CIB - Securities Services Operations - Fund Accounting Manager - Executive Director

JPMorgan Chase & Co.
Mumbai, MH 400001

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