Mumbai Maharashtra Foreign accounting Jobs – 112 Open Jobs Today

Fund Servicing Analyst
JPMorganChase —Mumbai, Maharashtra
- Full-time
- Management
- Research
- Accounting
6d
Import Executive
Safex Fire Services Ltd. —Mumbai, Maharashtra
- ₹20,000 - ₹30,000 a month
- Full-time
- Bachelor's degree
- In-person
- Commuter assistance
- Paid time off
Quick apply
Senior Associate Financial Modeling Analyst
NTT Global Data Centers —Mumbai, Maharashtra
- Full-time
- Analysis skills
- Communication skills
2d
Banking Manager
ROHA Group —Mumbai, Maharashtra
- Full-time
- Bachelor's degree
- Accounting
- Cash handling
IN-Manager_ Market Risk Quant_ Financial Services Risk_Advisory_Mumbai
PwC —Shivaji Park, Mumbai, Maharashtra
- Full-time
- Doctoral degree
- Finance
- Master's degree
Fund FinOps Manager
Brookfield Asset Management —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Accounting
- Communication skills
Accountant
Success Electronics ltd —Mumbai, Maharashtra
- From ₹25,000 a month
- Part-time
- GAAP
- Accounting
- In-person
- Flexible schedule
- Paid sick time
Quick apply
EXIM Executive - Jewellery Industry (Seepz SEZ)
Aakash Jewels —Mumbai, Maharashtra
- From ₹35,000 a month
- Full-time
- Microsoft Excel
- Computer literacy
- In-person
Quick apply
Manager - MS/BLR/4751- Managed Services
BDO India —Mumbai, Maharashtra
- Research
- Databases
- Analysis skills
Accountant | Naigaon East
Hudson Manpower —Mumbai, Maharashtra
- Email
- Microsoft Excel
- Microsoft Office
- Finance
Quick apply
Business Administration Professional
Innomotics PL —Mumbai, Maharashtra
- Microsoft Office
- Finance
- Bachelor's degree
Quick apply
SR ACCOUNTS EXECUTIVE
ATCL LOGISTICS —Vashi, Navi Mumbai, Maharashtra
- Computer literacy
- English
- Microsoft Office
Corporate Accountant (CA Required)
Tricon Energy —Mumbai, Maharashtra
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Bachelor's degree
Quick apply
7d
Client Legal Administrator
CSC (Corporation Service Company) —Mumbai, Maharashtra
- Full-time
- Computer literacy
- English
- Bachelor's degree
CA Inter / Semi Qualified CA
Ultra Chemical Works —Wagle Estate, Thane, Maharashtra
- ₹30,000 - ₹50,000 a month
- Full-time
- Microsoft Excel
- Accounting
- In-person
Quick apply
5d
US Taxation - OneSource Income Tax Manager
Emgage —Mumbai, Maharashtra
- ₹25,00,000 - ₹31,00,000 a year
- Full-time
- Bachelor's degree
- Accounting
- Communication skills
Quick apply
Senior Associate - Compliance Officer
TIAA —Mumbai, Maharashtra
- Online application
- Microsoft Excel
- Microsoft Office
- Analysis skills
Associate, Regulatory Reporting
Ares Management —Mumbai, Maharashtra
- Full-time
- Research
- Microsoft Office
- Analysis skills
13d
Finance Head
Vernive Jewel —Mumbai District, Maharashtra
- ₹7,00,000 - ₹15,00,000 a year
- Full-time
- Master's degree
- Supervising experience
- Bachelor's degree
- Health insurance
Quick apply
4d
Treasury Manager - CMP
Siemens —Mumbai, Maharashtra
- Full-time
- Microsoft Office
- Master's degree
- Project management

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Fund Servicing Analyst

JPMorganChase -
Mumbai, Maharashtra

Apply Now

Job details

Full-time
6 days ago

Qualifications

Management
Regulatory reporting
Research
Bloomberg
Accounting
Customer relationship management
Relationship management
Chartered Financial Analyst
Banking

Full job description

JOB DESCRIPTION

We welcome you to join one of the world's top five most admired and prominent companies. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to foster a creative, inclusive work environment that always values employees' personal and professional development.

As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying opportunities for process improvements. Your emotional intelligence will help you build strong relationships and influence better outcomes. This role is an excellent opportunity to develop your skills and contribute to our team's success.

Job Responsibilities

Maintain accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for fund accounting processes including position reconciliation, asset pricing, security trading, and income and expense processing
Prepare files in accordance with internal control checklists in Newton for items applicable to each particular portfolio
Maintain adequate documentation on file to fully explain and support all items, particularly unusual transactions such as past due dividends, larger than usual price movements, large gains and losses in foreign exchange, large dividend yields, and trade cost variances
Complete accurate and legible files within deadlines set by managers to fulfill production requirements and service level agreements
Ensure documentation is completed and signed off according to established requirements and compliance standards
Reconcile capital flows where appropriate, ensuring accuracy and timely resolution of discrepancies
Utilize WINS-INVEST ONE (reporting), GTI, and Titan systems effectively to research and resolve portfolio issues
Analyze fund performance comprehensively to ensure final valuations are accurate and compliant with regulatory standards
Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and their effect on portfolio valuations

Required Qualifications, Capabilities, and Skills

Bring 5 years or more of experience in the Banking/Financial Services industry or with an accounting firm
Demonstrate proven people management skills with the ability to lead, mentor, and develop team members effectively
Possess a strong understanding of security types and their accounting treatment across various asset classes
Show awareness of stock market practices and data vendor systems (e.g., Bloomberg)
Apply knowledge of fund Custodian Bank and Investment Manager processes to ensure seamless operations
Work effectively in an automated processing environment with strong technical aptitude
Communicate clearly and professionally with internal teams, clients, and external stakeholders
Manage multiple priorities effectively in a fast-paced, deadline-driven environment with strong attention to detail
Demonstrate problem-solving skills and the ability to research and resolve complex portfolio issues independently

Preferred Qualifications, Capabilities, and Skills

Hold relevant professional certifications such as CPA, CFA, or equivalent accounting/finance qualifications
Demonstrate advanced proficiency in fund accounting systems including WINS-INVEST ONE, GTI, and Titan
Show experience with regulatory reporting requirements and compliance frameworks
Bring knowledge of multiple asset classes including equities, fixed income, derivatives, and alternative investments
Demonstrate experience in client relationship management and stakeholder engagement

ABOUT US

JPMorganChase, 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. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Apply Now

Refine Your Search

foreign accounting jobs in mumbai maharashtra

Fund Servicing Analyst

Import Executive

Senior Associate Financial Modeling Analyst

Banking Manager

IN-Manager_ Market Risk Quant_ Financial Services Risk_Advisory_Mumbai

Fund FinOps Manager

Accountant

EXIM Executive - Jewellery Industry (Seepz SEZ)

Manager - MS/BLR/4751- Managed Services

Accountant | Naigaon East

Business Administration Professional

SR ACCOUNTS EXECUTIVE

Corporate Accountant (CA Required)

Client Legal Administrator

CA Inter / Semi Qualified CA

US Taxation - OneSource Income Tax Manager

Senior Associate - Compliance Officer

Associate, Regulatory Reporting

Finance Head

Treasury Manager - CMP

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