Add office photos
i
JPMorgan Chase & Co.
CompareProud winner of ABECA 2024 - AmbitionBox Employee Choice Awards
All Filters
699 JPMorgan Chase & Co. Jobs
Senior Team Member
3-7 years
₹ 3.4 - 10.5L/yr (AmbitionBox estimate)
Bangalore / Bengaluru
1 vacancy
Senior Team Member
JPMorgan Chase & Co.
posted 7d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Prepare, review, and oversee Net Asset Value files, providing premier client service to a defined group of clients by building strong relationships with the investment manager and other third parties.
- Develop a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration, and gain comprehensive knowledge of the client base, prospectus, documentation, etc.
- Collaborate with investment operations, reconciliations, shareholder services, financial reporting, and other partner teams internally to agree on internal deadlines and ensure external client deadlines are met.
- Perform quality assurance checks on information received internally from other supporting functions.
- Produce accurate and timely Net Asset Values, work closely with clients to resolve queries, generate ad hoc reports for clients, and create, maintain, and update procedures for the funds, while working closely with the new business team and clients through the onboarding process.
- Ensure compliance with all controls and procedures outlined in the procedures manual and general company policies, and complete all scheduled work by agreed deadlines, ensuring checklists are signed and files contain all required documentation.
- Identify efficiencies and areas for improvement to reduce risk and enhance efficiency.
- Bachelor degree required, in Finance, Accounting, or Economics. (3.2 or higher GPA)
- Strong organizational skills, concern for quality accuracy and working to strict deadlines
- Excellent interpersonal skills and ability to work as part of a team
- Team player with a professional, proactive, and positive approach to work
- Leadership, motivation and ability to deliver results
- Strong approach to client service, professional and proactive approach to work, problem solver
- Strong communication skills both oral and written
Employment Type: Full Time, Permanent
Read full job descriptionPrepare for Senior Team Member roles with real interview advice
People are getting interviews at JPMorgan Chase & Co. through
People are getting interviews through
(based on 437 JPMorgan Chase & Co. interviews) What people at JPMorgan Chase & Co. are saying
Rating based on 100 Senior Team Member
reviews
Anonymous · Voice / Blended
in Hyderabad
Salary and the culture is good
work life balance is very very bad
Read 100 reviewsSenior Team Member salary at JPMorgan Chase & Co.
What JPMorgan Chase & Co. employees are saying about work life
JPMorgan Chase & Co. Benefits
Employee Programs Wellness Programs Health Care and Insurance Plans Family Care Retirement Savings Programs 
Compare JPMorgan Chase & Co. with
Morgan Stanley
Goldman Sachs
TCS
Bank of America
Amazon
Accenture
Deloitte
Deutsche Bank
Oracle
Capgemini
Barclays
Infosys
Microsoft Corporation
Citigroup
HSBC Group
UBS
Bajaj Finserv
Cholamandalam Investment & Finance
BNY
Similar Jobs for you
JPMorgan Chase & Co. Bangalore / Bengaluru Office Location
Karnataka 560056
Climate Risk Modeling Associate
5-9 Yrs
₹ 25 - 40L/yr
Bangalore / Bengaluru, Mumbai
Quantitative Research Risk Modeling Analyst - Mumbai, JP Morgan
1-6 Yrs
Mumbai
Loss Forecasting Model Analytics Execution Associate, Bangalore
3-8 Yrs
₹ 20 - 35L/yr
Bangalore / Bengaluru
JP Morgan Chase - Product Analyst - Documentation & Testing (3-7 yrs)
3-7 Yrs
JP Morgan Chase - Analyst - Global Corporate Banking - Subsidiaries Banking India (3-7 yrs)
3-7 Yrs
