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  • / Hired post for | CIB|Bus Analyst |amp| Reporting|

Hired post for | CIB|Bus Analyst |amp| Reporting|

Place of work Maharashtra
Contract type -
Start date 1 week ago
Salary -

Job details

Job description, work day and responsibilities

In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.

Responsibilities
• 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

Requirements

A minimum of one-year experience in fund accounting is preferred; however, candidates that have relevant coursework and internships will be considered as well

Company address

India
Mumbai
Maharashtra Show on map Get directions
Company Name: JPMorgan
You will be redirected to another website to apply.
Apply and send CV
Offer ID: #460801, Published: 1 week ago, Company registered: 2 years ago

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