7 days old

CIB - Securities Services Operations - Fund Servicing Analyst - Team Leader

Mumbai, MH 400001
  • Job Code
The JP Morgan Fund Accounting Team provides a range of services to pension clients based in APAC The Fund Accountant (FA) is responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts, client reporting & Net Asset Value (NAV) that are delivered to clients & sub-advisors. A broad knowledge of fund accounting is required as the FA takes ownership for the accuracy of all accounting and investment components of the financial statements.
Keyword: card%20services


Posted: 2020-11-17 Expires: 2020-12-17

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 Servicing Analyst - Team Leader

JPMorgan Chase & Co.
Mumbai, MH 400001

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