Fund Servicing Manager
4 days ago
The Fund Servicing Manager will be responsible for oversight of day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue management
Job Summary
As a Fund servicing manager - Vice President you will overall responsibility for the Client Satisfaction for completeness, accuracy and timeliness of booking Bank Loans transactions work with the ED & MD to develop goals for the team and ensure they are reached, Oversight of day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue management
Job Responsibilities
Overall responsibility for the Client Satisfaction for completeness, accuracy and timeliness of booking Bank Loans transactions Work with the ED & MD to develop goals for the team and ensure they are reached Oversight of day to day operation of a team within Investment Operations responsible trade booking, settlement, cash & positions and market value reconciliations, break research and resolution, credit facilities life cycle management and client issue management Overall responsibility for the Client Satisfaction for completeness, accuracy and timeliness of booking Bank Loans transactions Work with the ED & MD to develop goals for the team and ensure they are reached, Review daily/monthly work process for team members, including daily and monthly checklists and see that all tasks are completed Ensuring that all staff are aware of daily tasks and deadlines are met, Streamline team processes when needed Effectively communicating instructions from VP to team, Timely escalation of any potential issues to ED & MD Assist in determining feasibility of new products and services, Ensures deliverables are met / Signs off on new business and Service level agreements (SLA) Ensure Controls are adhered to and refreshed quarterly, Implementation of new funds to be on-boarded & Cross team training. Regular group meetings with the Group Managers to ensure constant communication and feedback about the overall Bank Loans operations performance Communicate with other areas in JPM Fund Services Client Service, Product, Sales, Portfolio Accounting, Technology Responsible for ensuring a standardized and efficient process, Participate in the development of goals and execution of strategies within the department. Complete understanding of the NAV delivery process Ability to interface with management and clients Demonstrate ability to proactively identify issues and implement solutions. Strong organizational skills, concern for quality & accuracy and working to strict deadlines Excellent interpersonal skills, customer service orientationRequired qualifications, capabilities and skills
A Bachelors Degree or equivalent experience is preferred with typically 5 or more years experience in operations or related function A minimum of 4 years management experience, Third level finance related study or accounting qualification is desirable Detailed working knowledge of financial data providers such as Bloomberg, Financial Times Interactive Data, MarkIt Partners Strong knowledge of all investment types, Experience with implementing process improvement methodology and/or demonstrated experience with efficiency improvement Ability to effectively communicate with internal and external clients, Ability to motivate staff and provide feedback when needed. Attention for detail, processes and deadline orientated-
Fund Services
3 weeks ago
bangalore, India HSBC Full timeSome 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...
-
Fund Services
4 weeks ago
bangalore, India HSBC Full timeSome 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...
-
Customer Service
3 weeks ago
bangalore, India Arin Consultancy Private Limited Full timeFunction : Customer Service & Operations Position Title : Assistant Manager Location : Bangalore Qualifications: Graduation in any discipline NISM MF certification mandatory Work Experience (highlight) : At least 3 – 4 years of prior mutual fund experience in handling investor / customer services related activities ...
-
Director Fund Services Operations
2 days ago
bangalore, India HSBC Full timeSome 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...
-
Assistant Manager Fund Accounting
1 month ago
bangalore, India FRI FIL India Business and Research Services Private Limited Full timeDescription Title: Fund Accounting Assistant Manager Department: ISS COO - Fund Servicing Shared Services India Location: Bangalore Reports To: Fund Accounting Manager - Operations (Grade 5) Level: 4 Department overview ISS COO - Fund Services and Oversight (FSO) is the operational backbone of Fidelity...
-
Assistant Manager Fund Accounting
3 weeks ago
bangalore, India FRI FIL India Business and Research Services Private Limited Full timeDescription Title: Fund Accounting Assistant Manager Department: ISS COO - Fund Servicing Shared Services India Location: Bangalore Reports To: Fund Accounting Manager - Operations (Grade 5) Level: 4 Department overview ISS COO - Fund Services and Oversight (FSO) is the operational backbone of Fidelity...
-
Team Leader
1 month ago
bangalore, India Standard Chartered Bank Full timeRESPONSIBILITIES Strategy Responsibilities that are related to the development and implementation of a strategy, for example, Awareness and understanding of the Group’s business strategy and model appropriate to the role Business Responsibilities related to the delivery of business and / or financial objectives, for example,...
-
Team Leader
3 weeks ago
bangalore, India Standard Chartered Bank Full timeRESPONSIBILITIES Strategy Responsibilities that are related to the development and implementation of a strategy, for example, Awareness and understanding of the Group’s business strategy and model appropriate to the role Business Responsibilities related to the delivery of business and / or financial objectives, for example,...
-
Business Analyst – Fund Services
5 days ago
bangalore, India HSBC Full timeSome 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...
-
Fund Servicing Associate I
2 months ago
bangalore, India JPMorgan Chase & Co. Full timeJPMorgan Chase & Co . (NYSE: JPM) is a leading global financial services firm with operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves...
-
Fund Administrator
1 month ago
bangalore, India Amicorp BPO Full timeThe role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure...
-
Fund Administrator
3 weeks ago
bangalore, India Amicorp BPO Full timeThe role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. Main Responsibilities Ensure...
-
Alternative Fund Services
4 weeks ago
bangalore, India JPMorgan Chase & Co. Full timeJob title Associate – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description The ideal candidate for this role should have a...
-
Alternative Fund Services
1 month ago
bangalore, India JPMorgan Chase & Co. Full timeJob title Associate – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description The ideal candidate for this role should have a...
-
Tax Manager 1, Financial Services
3 weeks ago
bangalore, India RSM Delivery Center Private Limited (India) Full timeWe are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...
-
Alternative Fund Services Investor Relations
1 month ago
bangalore, India JPMorgan Chase & Co. Full timeJoin the team and will be working for AIS IR Product Development driving Automation, migration and optimization based business initiatives. Job Summary As an Alternative Fund Services Investor Relations – Associate you will be working with the team responsible for AIS IR Product Development, and will be involved in vendor governance, IR investment...
-
Vice President – Fund Accounting
3 days ago
bangalore, India HSBC Full timeSome 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...
-
Senior Fund Accountant
2 months ago
bangalore, India Squarepoint Capital Full timeSquarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...
-
Senior Fund Accountant
2 days ago
bangalore, India Squarepoint Capital Full timeSquarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...
-
Asset and Wealth Management
1 week ago
bangalore, India Goldman Sachs Full timeAbout Goldman Sachs At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and...
