Fund Servicing Associate

**JOB DESCRIPTION** 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...

**JOB DESCRIPTION** - Direct staff activities in monitoring daily fund's compliance with investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940 and provide detailed review of results; - Direct staff activities in monitoring monthly fund's compliance with the income & diversification...

**JOB DESCRIPTION** - Coordinate and monitor fund administration group activities in monitoring fund's compliance investment restrictions detailed in the Prospectus, Statement of Additional Information, Investment Company Act of 1940, and Internal Revenue Code. - Identify and provide guidance to supervisor and staff on treatment of complex financial...

**JOB DESCRIPTION** As a Fund Accounting Team Leader, you'll coordinating and monitoring Fund Accounting client inquiries, client reporting, provide reconciliations oversight and manage client relationship. Work with partners and senior stakeholders at client locations to ensure all deliverables are met on time and as per agreed client service level...

Job Title: Guest Service Associate Company: PVR INOX Cinema Hall Location: MUMBAI(E) **Salary**: Freshers with Normal Graduation - 20,000 INR per month Freshers with Hotel Management Background - 22,000 INR per month Job Summary: As a Guest Service Associate at INOX Cinema Hall, you will play a crucial role in providing exceptional guest experiences...

**JOB DESCRIPTION** Job Summary: As a Sr. Associate within the Client Service Specialist team, you will be tasked with providing exceptional leadership and effective supervision. Your responsibilities will include end-to-end ownership of both client and employee experiences, ensuring high service levels, satisfaction, and overall team performance. Success in...

**If you are interested in joining the fight against infectious diseases through science Associate - Operations **About us** India Health Fund (IHF) is a collaborative initiative of the Tata Trusts and The Global Fund to leverage the power of collective impact and catalyse India’s fight against infectious diseases. IHF was conceived to accelerate...

We are urgently hiring Customer Service Associates for a logistics company based in the US. As a Customer Service Associate, you will be responsible for handling customer inquiries and providing support through a blended calling process. The position is located in Mahape, Ghansoli, Navi Mumbai. - Previous international/domestic customer service experience. -...

Postition Summary (Associate – 601) The Business Support Analyst will be responsible for a variety of tasks and projects related to User Access and access entitlements to various applications and shared folders. Responsibilities include assisting Manager with preparation for quarterly user access certifications and internal and/or external Audit...

Postition Summary (Associate – 601) The Business Support Analyst will be responsible for a variety of tasks and projects related to User Access and access entitlements to various applications and shared folders. Responsibilities include assisting Manager with preparation for quarterly user access certifications and internal and/or external Audit...

Guest Relationship Associate Exp: - Hotel management (Fresher) salary: 18k-20k A professional responsible for providing front desk assistance to guests in hotels or other similar hospitality establishments. Pay: ₹18,000.00 - ₹20,000.00 per month **Benefits**: - Health insurance Schedule: - Day shift - Monday to Friday **Experience**: - total...

Senior Associate for Global Fund Services - Performance and Risk Analytics - The Performance and Risk Analytics ('PRA') Team is responsible for providing an overview and analysis of portfolio performance to institutional clients such as investment managers and superannuation funds. This is achieved through various analytical tools and reports including...

Closing on: May 31, 2023 **Associate will report to the PIO of the Fund.** **Education Requirements** MBA / MMS / PGDBM from a reputed institute or a CFA or a CA. **Relevant Experience** 3-6 years of work experience in any one or combination of the following: - Advisory work or fund raising (at reputed intermediaries / NBFCs) for real estate companies -...

Closing on: Mar 24, 2023 **Associate will report to the PIO of the Fund.** **Education Requirements** MBA / MMS / PGDBM from a reputed institute or a CFA or a CA. **Relevant Experience** 3-6 years of work experience in any one or combination of the following: - Advisory work or fund raising (at reputed intermediaries / NBFCs) for real estate...

**Responsibilities**: - Report and follow up on of software/process defects and track to closure. - Work with system owners to ensure test environments and test data are in the state required for testing. - Escalation of issues to the Project/Program Managers via Test Lead and Analyze and review requirements - Assist in the definition and measurement of...

**JOB DESCRIPTION** What to expect**: The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client...

Job Responsibilities: - The primary responsibility of this position is to manage the day to day Operations for the reconciliations Function. The person will in the management of the business deliverables and the team. The role/ position would also assume the responsibilities of shift manager and will report to the Senior Associate of Mumbai Operations. The...

About - Whole Sale Banking Product - Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody & Capital Markets; IPO & Escrows. Provides digital solutions with advanced technology....

Description About this role Are you a fund accounting professional searching for an enriching, multifaceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition? Then look no further! BlackRock is pursuing an Associate to join our group! We are seeking a...

**IIFL Securities is Hiring For Customer Service Associate.** Customer Service are a part of the company whose primary responsibility is to solve partners queries related to financial products via call. They are also responsible to achieve their daily & monthly targets. **Salary** **-** Upto 5 Lacs **Job Location -** Thane **Shift -** 9 hrs Day...