CIB – Fund Accounting Analyst – Associate/jobs cloud/mumbai

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jobs cloud
  • Post Date: March 22, 2018
  • Applications 0
  • Views 42
Job Overview

This company  is a leading global financial services firm, established over 200 years ago: 

We are the leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management.

We have assets of $2.3 trillion and operations worldwide

We operate in more than 100 markets. 

We have more than 24, 000 employees globally. 

Our wholesale businesses include This company  Asset Management, Commercial Banking and the Corporate & Investment Bank which provide products and services to corporations, governments, municipalities, non-profits, institutions, financial intermediaries and high-net worth individuals and families.

Our corporates functions support the entire organization and include the following functions: Accounting, Audit, Finance, Human Resources, Operations, and Technology.

This company in India provides a comprehensive range of Corporate & Investment Banking, Commercial Banking, Asset & Wealth Management, and Corporate functions services and solutions to our clients, executing some of the most important financial transactions and providing essential strategic advice to our clients such as the government, large domestic and multi-national corporations, non-government organizations and financial institutions and investors. India is a key market for JPMorgan Chase globally and our employees in India are a critical part of how we do business globally and are integrated within our businesses. Our Global Service Centers (GSCs) are strategically positioned in Mumbai, Bangalore and Hyderabad to support the firm s operations regionally and globally. The centers provide comprehensive strategic support across technology and business operations processing to all lines of business and the corporate functions.


Oversee the accurate and timely production of the Fund’s daily and monthly accounting activities and net asset value calculation of the funds for various clients

Review all financial statements prior to productions and ensure that timely and accurate sign offs are in place from various constituents of the valuation process.

Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment

Develop and implement efficients and standardized workflows within his teams as well as various points of hand offs.

Be an effective leader capable of motivating, developing and supporting staff and training and managing the team

To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility

Relationship management with Clients  by means of service delivery and proactive approach towards client requirements

Job Detail
  • Career LevelExecutive
  • Gender*Both
  • Qualification*Any Graduate, MBA,, CA
  • Experience*3 Year- 7 Years
  • Salary*Best in Industry