Fund Servicing

**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private...

**JOB DESCRIPTION** Worldwide Securities Services (WSS) Summary**: **Department Summary**: Market-leading post-trade compliance reporting services for portfolio risk management. J.P. Morgan's market-leading Compliance Reporting Services enables asset managers, fund sponsors and trustees to efficiently detect and manage violations of client-specified...

**JOB DESCRIPTION** Job title** Associate - Alternative Fund Services - Transfer Agency **Short Description** Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. **Posting description** J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

**About J.P. Morgan** **J.P. Morgan Securities Services Operations** J.P. Morgan is global leader with $22 trillion in assets under custody, provides Institutional investors access to markets worldwide for the settlement, safekeeping and asset servicing of securities, along with ancillary services such as Foreign Exchange and Liquidity Solutions. J.P....

**Position**: Mutual Fund Sales Executive **Location**:HITEC City, Hyderabad, Telangana 500081 **Salary**:30,000 to 50,000 as per current Salary **Experience**:1-3 years of Experience in sales, ideally in the financial Mutual Funds or investment sector. **Qualification**:MBA, Bachelor’s degree in Finance, Business, or a related field. - Strong...

**What to expect**: The JP Morgan Fund Accounting Team manages the production and review of the Net Asset Value-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 DESCRIPTION** Short Description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

**Job Title**:Securities Services Ops Fund Accounting Operations Service Delivery (OSD) - Associate **Location**:Hyderabad **About J.P. Morgan** **J.P. Morgan Securities Services Operations** J.P. Morgan is global leader with $22 trillion in assets under custody, provides Institutional investors access to markets worldwide for the settlement, safekeeping...

PE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

Who we are looking for: Minimum of 1-3 years of related Private Equity and/or Fund Accounting experience. - Good interpersonal and organizational skills. - Private Equity knowledge. - Some understanding of operational functions within Private Equity and/or Fund Accounting. Why this role is important to us: The team you will be joining is a part of State...

**JOB DESCRIPTION** We're looking for highly-driven individuals with an interest in working in financial services and at JPMorgan Chase. Key components of the role will be: - Perform reconciliation between Broker / Counterparty vs Client to ensure the client books are in line with respective brokers - Detailed investigation of the breaks - Liaise with...

As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work,...

Who we are looking for Manage the day-to-day activities in ETF operations. Reviewing and validating all daily activity to ensure accuracy and timeliness in ETF operations. Should have knowledge about trade processing, corporate action and fund accounting. Why this role is important to us The team you will be joining is a part of Charles River Development...

Supervisor Pune **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

Develop an understanding and awareness about Wildlife SOS work. - Make presentations and calls and explain about the organization’s work to members of the public in a clear and interesting way. - Meet set income targets by signing paid supporters and individual donors for Wildlife SOS. - Develop and manage long term relationship with donors and upgrading...

The Apex Group was established in Bermuda in 2003 and is now one of the worldxe2x80x99s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...