Fund Servicing Associate I

1 week ago


Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

The primary responsibility of the position is to provide comprehensive support on a day to day Operations for Transfer Agency, within the Corporate Investment Bank.

**Role description

  • Full operational support on NAV loading, price runs and reporting for the funds supported by JPM Transfer Agency.
  • Exposure to high daily volumes and large amounts.
  • Ensure timelines and service delivery standards are continually achieved.
  • Risk mitigation and escalation of issues in a timely manner.
  • Comply with policies, procedures and controls at all times for the safety of company and clients.
  • Partnerships with multiple groups within Transfer Agency operations along with other groups within company such as technology and other operation teams as and when required
  • Identify opportunities for process improvements and valueadded initiatives.
  • Follow JPMorgan's established processes and procedures; Look to modify / iterate processes and procedures to continually improve accuracy, reduce redundancy, and mitigate risk
  • Identify & escalate all error/exceptions on identification.
  • Timely response on all internal and external queries/complaints
  • Good understanding of systems for timely and accurate execution
  • Exhibit effective communication with key stakeholders.
**Qualifications

  • Dedicated to superior client service and able to remain poised under pressure
  • Team player, professional and proactive approach to work, positive attitude
  • Very strong communication skills both oral and written
  • Excellent interpersonal skills
  • Ability to work with a high level of precision in a fast paced, deadline driven environment
  • Ability to collaborate and solve problems that involve multiple stakeholders
  • Ability to work independently with strong follow through
**Job Requirements

  • Bachelor's degree required (business discipline preferred)
  • 58 years' experience in the Financial Services industry, preferably with prior experience in Transfer Agency
  • Understand Trade life cycle and Transfer Agency operations
  • Extensive working knowledge of Microsoft Office products including Word, Excel and Outlook
  • Good oral and written communications skills.
  • Must be able to work under pressure
  • Able to grasp/learn concepts and procedures quickly
  • Ability to work independently
  • Problem solving skills
  • Good time management and multitasking skills
**Competencies
-
Risk Aversion: Demonstrate a keen eye for details; look for and mitigate inherent and residual risks; clearly articulate risks and controls with all stakeholders
-
Client Service: Anticipate and identify customer needs; take action to meet customer needs; develop effective working relationships with internal and external customers; continually search for ways to increase customer satisfaction
-
Adaptability: Confidently handle day-to-day work challenges; willing and able to adjust to multiple demands, shifting priorities, ambiguity, and rapid change; shows resilience in the face of constraints, frustrations, or adversity
-
High Aptitude: Able to quickly understand technical, procedural and functional information to solve problems and deliver information to clients and investors
-
Communicate Effectively: Demonstrate and convey an understanding of the comments and concerns of others; listen well in a group
-
Analyze and Solve Problems: Gather relevant information systematically; consider a broad range of issues or factors; grasp complexities and perceives relationships among problems or issues; include others in problem-solving efforts when appropriate


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.



  • Bengaluru, Karnataka, India ICON plc Full time

    At ICON, it's our people that set us apart. Our diverse teams enable us to become a better partner to our customers and help us to fulfil our mission to advance and improve patients' lives.Our 'Own It' culture is driven by four key values that bring us together as individuals and set us apart as an organisation: Accountability & Delivery, Collaboration,...


  • Bengaluru, Karnataka, India ICON Full time

    At ICON, it's our people that set us apart. Our diverse teams enable us to become a better partner to our customers and help us to fulfil our mission to advance and improve patients' lives.Our 'Own It' culture is driven by four key values that bring us together as individuals and set us apart as an organisation: Accountability & Delivery, Collaboration,...


  • Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

    End to End process responsibility and to be in control of End of day reports and critical intraday reports BAU Execution to be best in class. Publishing of weekly KPI's & KRI's Managing all Exceptions and handholding to closure Play a key role in Audit reviews and checks Assist in preparing and implementing Business Continuity Plans Review and improve on...

  • Hedge Fund Services

    1 week ago


    Bengaluru, Karnataka, India Northern Trust Corp. Full time

    About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring...

  • Fund Services

    1 week ago


    Bengaluru, Karnataka, India HSBC Full time

    Some careers have a greater impact than others. If you are searching for a career where you can truly make a difference, consider joining HSBC and discover how much your contributions will be appreciated.HSBC stands as one of the leading banking and financial services organizations worldwide, operating in 62 countries and territories. Our focus is on being...

  • Fund Services

    1 week ago


    Bengaluru, Karnataka, India HSBC Full time

    Job descriptionSome careers have more impact than others.If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be.HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses...

  • IT Associate I

    1 week ago


    Bengaluru, Karnataka, India Arrow Electronics, Inc. Full time

    Position:IT Associate IPrincipal Accountabilities Provide firstlevel IT technical support by resolving simple technical issues Support for any monitoring related queries and report complex incidents to Monitoring lead (IT Associate II) Logs tickets related to program failures and takes them to closure Coordinate resolution of issues with the help of...

  • Fund Services

    1 week ago


    Bengaluru, Karnataka, India HSBC Full time

    Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to...


  • Bengaluru, Karnataka, India ICON Full time

    At ICON, it's our people that set us apart. Our diverse teams enable us to become a better partner to our customers and help us to fulfil our mission to advance and improve patients' lives.Our 'Own It' culture is driven by four key values that bring us together as individuals and set us apart as an organisation: Accountability & Delivery, Collaboration,...


  • Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

    In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Reconciliation and Data Administration and Validation. You will work closely with Business and Recon partners globally and must be diligent, inquisitive and...


  • Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

    OF RESPONSIBILITIES:Responsible for daily management of fund accounting staff directly or through subordinate supervisors. Participates in extensive problem solving. Makes decisions regarding employment, reviews performance appraisals, training, disciplinary actions and salary recommendations. Manages all issues which are escalated by previous profile and...

  • Hedge Fund Services

    1 week ago


    Bengaluru, Karnataka, India Northern Trust Full time

    HEDGE FUND SERVICES- (HIRING MULTIPLE LEVELS)Founded in Chicago in 1889, Northern Trust is one of the world's leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices...

  • Hedge Fund Services

    1 week ago


    Bengaluru, Karnataka, India Northern Trust Full time

    Northern TrustBangalore, IndiaPosted 6 hours ago Permanent Competitive HEDGE FUND SERVICES(HIRING MULTIPLE LEVELS) Founded in Chicago in 1889, Northern Trust is one of the world's leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and...


  • Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

    Internal Short DescriptionAs a Fund Servicing Manager, you'll be responsible for the operational management and control of the daily workflow within any of the Transfer Agency sub-functions like Dealing, Registration, Pricing, Cash, Reconciliation, Fund Implementation Group or Dividends.Internal DescriptionAs a Fund Servicing Manager, you'll be responsible...


  • Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

    Business Results Meet KPIs in terms of accuracy, timeliness and productivity ~ 100% on all parameters. Staff cross trained across all activities within respective process Achieve a better, scalable and region agnostic Operating Model Contributing and implementing ideas for process improvement, risk reduction, cost reduction for the team Show tangible scale...


  • Bengaluru, Karnataka, India Marken Full time

    Description Title QA Validation Associate Main Purpose: The Quality Assurance Validation Associate I is responsible for the oversight and implementation of the Marken Quality Management System (QMS), Marken Standard Operating Procedures (SOPs), processes, and policies required to manage validation life cycles, calibration and maintenance of...

  • Senior Associate I

    1 week ago


    Bengaluru, Karnataka, India Novo Nordisk AS Full time

    Department – Finance GBS Are you experienced in purchasing system administration and support? Do you have a strong business acumen and excellent communication skills? We are looking for a Senior Associate I to join our Procurement GBS team in Bangalore. If you are ready for a new challenge and want to be part of a global organization, read on and...


  • Bengaluru, Karnataka, India JPMorgan Chase Bank, N.A. Full time

    Responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of performing pre-NAV activities, exceptions clearing and managing Client inquiries.Timely and appropriate escalation of actual/ potential delays and issues with...

  • IT Associate I

    1 week ago


    Bengaluru, Karnataka, India Arrow Electronics, Inc. Full time

    Position:IT Associate IWhat You'll Be Doing Provide firstlevel IT technical 24/7 support by resolving basic to moderately complex technical issues related to program scheduling across Arrow's business critical systems. Coordinate resolution of issues as needed with Development and Level 2 Support Teams Escalation to Level 2 Support team as and when needed...

  • Senior Associate I

    1 week ago


    Bengaluru, Karnataka, India Novo Nordisk AS Full time

    Department: Global Finance GBS – Accounting Tax and Treasury Do you have sense of urgency, ability to manage and prioritise multiple work requirement to meet deadlines? Are you flexible and enthusiastic to go beyond the given instructions to create business value? If so, Novo Nordisk awaits your application as a Senior Associate I. Apply today and join...