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JPMorgan Chase & Co.
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686 JPMorgan Chase & Co. Jobs
Fund Accounting
3-6 years
₹ 4 - 7L/yr (AmbitionBox estimate)
Mumbai
1 vacancy
Fund Accounting
JPMorgan Chase & Co.
posted 6d ago
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Flexible timing
Key skills for the job
Job Description
- Ensure accurate and timely processing of all deliverables on the Depositary Records to the highest individual and team standards and in accordance with the applicable procedures, policies, checklists
- Escalate with urgency any instructions that are unclear or cannot be processed in a timely manner to the appropriate party for clarification.
- Adhere to internal procedures controls to ensure 4-eyes principle is applied at all times.
- Receive, investigate and respond to internal queries in a timely and accurate manner.
- Demonstrate and apply thorough awareness and knowledge of financial markets.
- Actively participate in the creation and maintenance of procedures and process improvements.
- Contribute towards the timely and accurate compilation of departmental KPIs on a daily basis.
- Support the Managers by engaging in internal projects and testing as required.
- Facilitate the completion of regular and ad-hoc client, investor and regulatory reporting requirements in a timely, accurate and professional manner for submission to Manager.
- Support Manager through investigation / analysis and provision of relevant data, to resolve client queries as required.
- At least 1 year of experience in recon, fund accounting, financial reporting, or financial statement audit, with a focus on quality-driven processes.
- Self-starter with the ability to work independently and learn quickly.
- Proactive in identifying and escalating potential risks, with strong problem-solving skills.
- Capable of working under pressure in a high-volume environment, while being flexible and meeting tight deadlines.
- Able to work accurately and efficiently with minimal supervision, adhering to control procedures.
- Strong team player with excellent communication and interpersonal skills, able to build relationships across locations.
- Highly proficient in Microsoft Office, including Word, Excel, Access, and Outlook, with fluency in written and spoken English.
Employment Type: Full Time, Permanent
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Rating based on 4 Fund Accountant
reviews
Anonymous · Finance & Accounting
in Mumbai
Cab Facility Work Culture
- Skill development - Good
Work life balance
- Promotions - Poor
Fund Accountant salary at JPMorgan Chase & Co.
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JPMorgan Chase & Co. Benefits
Employee Programs Wellness Programs Health Care and Insurance Plans Family Care Retirement Savings Programs 
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Maharashtra 400098
400 064
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