JPMorgan Chase Bank, N.A. Hiring for Fund Accounting Trade_ Reconciliation at Bengaluru, Karnataka Full Time

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

Work timing – EMEA/WHEM

Requirements

A minimum of 8years experience in fund accounting is preferred.

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative 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.