- Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries - Ensure global business partners meet agreed upon processing deadlines - Partner with Client Service to resolve client inquiries as needed - Follow all established procedures and controls towards goal of 100% accuracy and timeliness - Assist on ad-hoc projects as needed - Identify operational efficiencies and areas for improvement to reduce risk and become more efficient - Develop a thorough knowledge of your client and the overall daily NAV production workflow Work timing - EMEA/WHEM Requirements: A minimum of 8 Years experience in fund accounting is preferred. 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. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives. 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. Note : For your candidature to be considered on this job, you need to apply necessarily on the company's redirected page of this job. Please make sure you apply on the redirected page as well.

Bangalore

JP Morgan Chase - Fund Accounting Trade Role - Reconciliation 

Job Description for JP Morgan Chase - Fund Accounting Trade Role - Reconciliation  in JP Morgan Chase in  Bangalore for (8-12) years of experience. Apply Now!