We are hiring a focused Fund Accounting to join our amazing team at JPMorgan Chase & Co. in Mumbai.
Growing your career as a Full Time Fund Accounting is a great opportunity to develop competitive skills.
If you are strong in leadership, planning and have the right initiative for the job, then apply for the position of Fund Accounting at JPMorgan Chase & Co. today!

Job Description

Job Responsibilities:

• Provide overall supervision / leadership to the staff during their shift operating window.
• Review staffing and volume trends to ensure the optimal capacity plan is in place.
• Foster information sharing so that continuity of data exists within the site and across the business.
• Develop an environment of continuous focus on quantifiable productivity and quality.
• Identify business knowledge gaps and ensure everyone has ownership of deliverables.
• Constant and regular review for direct reports. Set expectations with direct reports, regarding positive motivation and leading through accountability.
• Develop and lead a team that is responsive to dynamic organizational and operational changes
• Investigate, resolve and substantiate key differences in reconciliations between client accounting accounts vs custody accounts.
• Keep adequate documentation on file to fully explain and support all items, particularly those, which would be deemed unusual, eg. Past due dividends, larger than usual price movements (when comparing against assets in the same industry class), large gains and losses in FFX's, large div yield, trade cost per unit vs. ending price comparison and overall benchmarking discrepancies.
• Complete accurate and legible files within deadlines set by Managers in order to fulfill production requirements




• Ensure documentation is completed and signed off as per requirements
• Analyses of fund performance to ensure final valuations are accurate
• Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and there effect on the portfolio's valuation.

Required Qualification

- Knowledge of Mutual Funds, Fund Accounting, Generally Accepted Accounting Principles accounting, and Account Reconciliation
- Knowledge of the Securities industry, including dividends, principal and interest, corporate actions, and trading activity
- Net Asset Value Validation
- Management experience is preferred
- InvestOne experience is preferred
- Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
- Chartered Accountant/ Masters Business Administration / Bachelor’s degree in Finance, Accounting or Economics

About Us

JPMorgan Chase & Co., one of the oldest financial institutions, offers creative financial solutions to millions of consumers, small businesses and many of the world’s 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 & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s 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.

Operations teams develop and manage innovative, secure service solutions to meet clients’ needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

Benefits of working as a Fund Accounting in Mumbai:

● Learning opportunities
● Advancement opportunities
● Attractive package

📌 Fund Accounting - Fast Hire (Mumbai)
🏢 Recognized
📍 Mumbai