Fund Servicing Associate
BengaluruFull-timeJunior levelPosted 1 week ago
Junior finance role at JPMorgan Chase in Bengaluru. Needs a B.Com.
About the role
You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration. As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration.
What you'll do
- Oversee the accurate and timely production of daily and monthly fund accounting activities
- Review financial statements prior to production and ensure timely and accurate sign-offs are obtained from the relevant stakeholders involved in the valuation process
- Establish and maintain policies, procedures, and guidelines that comply with internal and external controls and continuously strengthen the control environment
- Develop and implement efficient and standardized workflows within the team and across various hand-off points
- Lead, motivate, develop, support, train, and effectively manage the team
What you need
- Financial statements
- Mutual funds
- US GAAP
- Valuation
- Reconciliation
- Accounting