Fund Administration Jobs
3 open positions

Opportunities at JPMorgan Chase & BNY Mellon for Finance & Accounting roles across Bengaluru and 2 more locations.

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Open Positions
3
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Fund Servicing - Bengaluru - 2026 ReEntry Program

JPMorgan Chase company logo

JPMorgan Chase

Bengaluru
Fund Administration NAV Calculation Reconciliation Trade Processing Investor Reporting +4 more

This role is part of JPMorgan Chase's 2026 ReEntry Program, designed for experienced professionals looking to return to the workforce after a career b...

Finance & Accounting • Full Time • 5-12 years experience

Analyst - Six Circles Fund Admin Team

JPMorgan Chase company logo

JPMorgan Chase

Mumbai
Fund Administration NAV Calculation Fund Accounting Reconciliation Financial Reporting +6 more

As an Analyst on the Six Circles Fund Administration team, you will support the day-to-day fund accounting and administration operations for JPMorgan ...

Finance & Accounting • Full Time • 1-4 years experience
⚡ Urgent

Associate, Fund Administration II ⚡ Urgent

BNY Mellon company logo

BNY Mellon

Pune
Fund Administration Financial Reporting Cash Reconciliation Compliance Monitoring Audit Support

Perform fund administration and financial reporting activities including expense allocation, cash reconciliation, compliance monitoring, and performan...

Finance & Accounting • Full Time • 3-5 years experience