CIB - Securities Services Operations - Fund Accounting Analyst - Associate Job Description : - Primary responsibility of the FA is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation, asset pricing, security trading, income &amp; expense processing etc.). - Problem-solving investigation &amp; resolution on accounting or securities transactions breach the validation tolerances of the JP Morgan Exception Management System (EMS). - Timeliness of NAV production, accounting validation and management escalation, in the event of issues, is essential to the success of the individuals and teams performance. About Us : - JPMorgan Chase &amp; Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the worlds most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. - We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants and employees religious practices and beliefs, as well as any mental health or physical disability needs. About the Team : - The Corporate &amp; Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. - The worlds 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. The Apply Button will redirect you to website. Please apply there as well

Mumbai

 JP Morgan Chase - Fund Accounting Analyst/Associate - Securities Services Operations  

Job Description for  JP Morgan Chase - Fund Accounting Analyst/Associate - Securities Services Operations   in JP Morgan Chase in  Mumbai for (2-5) years of experience. Apply Now!