Controllers Fund Jobs in Bengaluru (Page 2)

Roles and Responsibility • Develop and maintain appropriate policies and procedures which ensure the accounting, management and financial reporti…

Position Overview Job Title: Safeguarding of Client Assets and Funds (SCAF) Location: B angalore Role Description The SCAF CoE team provides a ce…

Role Responsibilities • This role reports into the Head, Controls & Governance - Liquidity, FTP and IRRBB and forms part of the Finance Opera…

Job Summary: The department is responsible for the capture & validations of fund accounting trades ensuring its proper booking in fund accoun…

The primary responsibility of the position is to provide comprehensive support on a day to day Operations for Transfer Agency, within the Corpora…

The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. Thi…

Job : Audit, Accounting & Finance Primary Location : Asia-India-Bangalore Schedule : Full-time Employee Status : Permanent Posting Date : 14/…

Full Job Description Job Description As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Rec…

CIB - Transaction Processing Manager - Associate J.P. Morgan provides a global Transfer Agency operating service for international funds whereby …

As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating …