Thursday, 18 June 2015

CIB - Fund Accounting Analyst - Sr. Associate - Bangalore




Job Summary




Company Name


JP Morgan Services India Pvt. Ltd


Locations



Bengaluru / Bangalore


Nationality



India



Experience



2 – 12 years


Keywords / Skills



Excel, San, Flex


Education



B.E/B.Tech


Stream



• Production/Industrial
• Any


Function



• IT
• Finance & Accounts


Role



Accountant


Industry



Banking/ Financial Services


Posted On



19th Jun 2015


Job Ref code



150059495


Job Description




CIB – Fund Accounting Analyst – Sr. Associate – Bangalore150059495






Job Description


 













Fund Services offers high quality outsourced administration and banking services to private equity firms and institutional investors. J.P. Morgan enables private equity managers and institutional investors to focus on building wealth – while we take care of all their administrative needs.
J.P. Morgan has the people, processes and technology to deliver a full suite of services. The Private Equity Fund Services group has over 200 highly skilled professionals with decades of experience in private equity accounting and operations, and offices in New York, London, Jersey (Channel Islands), Sydney, Chicago, Dallas and San Francisco. J.P. Morgan has invested in a market-leading technology solution to be able to service clients in a secure, confidential environment with strong controls.
Job Responsibilities:
To monitor and maintain multiple client specific mailboxes
Coordinate the collection, uploading and review of documents to online storage site
Respond to any internal inquiries regarding the stored documents
Maintain and update client/investor information
Coordinate investor communication/notification
To assist in the timely and accurate production of client documents
Review and approve for accurate fulfillment of requests from Client Delivery Team
Assist management in developing process efficiencies and maintain procedures on entire process 








Qualifications


 











Qualifications:
2 year or 4 year degree in Business or equivalent
Must be highly organized, detail and control oriented
Experience using partnership accounting applications (e.g., Investran) a plus
Experience with Excel and Word
Must be extremely organized, able to multitask and work in tight time frames
Must be motivated and innovative and willing to explore new ways to enhance a process
Must be a self-starter, proactive and possess strong organizational skills
Able to be assertive/persistent when necessary
Excellent oral and written communication skills




Job


 Securities Operations



Primary Location


IN-KA-Bangalore East-Electra / 32184




Organization


 CORPORATE & INVESTMENT BANK



Schedule


 Full-time



Job Type


 Standard



Shift


 Flex Time



Employee Status


 Regular



Corporate Brand J.P. Morgan


 



Key Skill(s)



Excel

San

Flex



About Company



Since our inception over 200 years ago, we've evolved to offer the whole spectrum of global banking and financial services, and in many cases, we've helped define them. It is the combination of character, product strength and intellectual capital that sets us apart as an industry leader. We invented the concept of relationship banking back in the nineteenth century, and we are still doing “first-class business in a first-class way.â€
Today, we work together across our businesses and around the globe to meet the complex financial needs of corporations, governments, private firms, financial institutions, non-profit organizations and individuals.
J.P. Morgan employs more than 70,000 people globally, and the firm has assets of US$2.2 trillion. We have offices in more than 50 countries and clients in more than 100 countries around the world — and as a testament to our global platform and leadership, lead the industry in most markets in which we operate. Founded in 1799 in the United States, J.P. Morgan is truly a global organization. Our roots in Europe date back to 1838, and we've been in Asia since 1872.

For further information visit http://careers.jpmorgan.com/student/jpmorgan/careers/india/about





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CIB - Fund Accounting Analyst - Sr. Associate - Bangalore

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