JPMorgan

Fund Servicing Analyst - Team Leader

Job Location:  Mumbai City
Job Description:  SkillSet: sales, customer relations, sla, quality, coaching.

The primary responsibility of this position is to ensure accuracy of NAV calculation. Review of daily NAV; validation of securities and verifying performance; researching corporate actions and ensuring net contribution is appropriate. Process transactions related to subscriptions/redemptions into the fund, regulations specific processing, fund expense processing.

Client specific reporting requirements covering all aspects of NAV

,
Functional Area:  Finance / Accounts / Tax
Experience:  3 - 6 years
Qualification:  ("Graduation in any field")
Salary:  5 Lakh to 10 Lakh INR
 
JPMorgan
Job Ad publication date: 10 Apr 2021  

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