JP Morgan Chase & Co. Hiring for Fund Accounting Role
About the Company
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do.
About the Team
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Job Responsibilities
- Recording of Transactions and price / valuation received through Client, IM or Fund Manager instructions / statements into the accounting platform.
- Facilitate movement of payments received for the Managed Funds transactions on NOSTRO into the clients account.
- Daily Clearance of Cash and Asset reconciliations
- Perform periodic valuation of the assets including pricing and reconciliation against the fund manager statements / client instruction and ensure completion as per due date.
- Coordinate Asset and other static data set up and maintenance on the various internal systems.
- Perform Year End Income Reconciliations including Tax Deferred Adjustments
- Work closely with Project and change teams to drive automation.
Job Location
Mumbai, India.
Required Qualification and Experience
- CA with 1 year of experience
- Experience within a Fund Manager and/or Custody operations highly regarded, as is an ability to display sound understanding of Private Equity and Hedge Funds is mandatory.
- Experience in managing / implementing change will be highly regarded.
- Sound knowledge of Financial Markets.
How to Apply
To apply for this job, click here.
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