Fund Servicing client Onboarding

3 weeks ago

Bengaluru Karnataka, India JPMorganChase Full time

**JOB DESCRIPTION** Job summary**

As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving as a contact for escalations.

**Responsibilities**:

- Manage new client onboarding, including tax and accounting transitions, and handle incremental transitions and restructures of existing client records.
- Address support queries related to transition processing and upload all transition components as per client instructions.
- Analyze the tax impact of transitions and liaise with internal teams for timely query resolution.
- Reconcile on boarded positions to original source information, ensuring accuracy in accounting and tax records.
- Communicate with service partners to resolve inquiries and participate in various projects.
- Ensure the integrity of fund records and collaborate with teams to deliver the Onboarding controls agenda.
- Document and review Client Specifics and Standard Operating Procedures, and provide business performance transparency to Senior Management.
- Maintain team skill sets through training, manage client relationships, establish and comply with policies to strengthen controls, and lead initiatives in Efficiency, Controls, Audit, and BCP.

**Required qualifications, capabilities and skills**
- You will have 7-8 years of work experience in Financial Sector industry
- Graduate / Post graduate with major in Finance/Accounting will be added value.
- You will have very strong attention to detail in review of documents and analytical review capabilities in relation
- You will posses the ability to work under pressure and to tight deadlines at peak delivery times
- You will be result and target oriented, self motivated
- You will have the ability for client focused and control orientated environment
- You will have knowledge in MS office

**ABOUT US**

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

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. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

**ABOUT THE TEAM**

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

  • Fund Accounting

    1 week ago

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

    As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving as a contact for escalations. **Responsibilities**: - All new client onboarding including tax, accounting...

  • Fund Accounting

    2 days ago

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

    As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving as a contact for escalations. **Responsibilities**: - All new client onboarding including tax, accounting...

  • Cib - Fund Accounting - Client Onboarding

    5 days ago

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

    Employer Description: 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...

  • Client Onboarding Associate

    2 weeks ago

    Bengaluru, Karnataka, India Nova Benefits Insurance Brokers Full time

    **About NovaBenefits** NovaBenefits is on a mission to provide the best in class health and wellness benefits for employees in India. We envision that a vast majority of the county's population will get better access to high-quality healthcare through their employers. - We are a tech-first company and believe that technology can make this vision a reality...

  • Client Onboarding Associate

    6 days ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions. You have found the right team. As a Client Onboarding Associate within our team, you will be an integral part of the global Middle Office Operations team, supporting all aspects of client onboarding, including the fulfillment of Anti-Money Laundering (AML) and Know Your...

  • Client Servicing Executive

    4 weeks ago

    Bengaluru, Karnataka, India STREETVIEW FOODS LLP Full time

    Cultivating solid relationships with clients through the provision of exceptional after-sales service. - Creating a positive onboarding experience for new clients. - Identifying ways to overcome clients' initial dislike of company products. - Maintaining an accurate record of all existing and potential clients. - Responding to client inquiries in a timely...

  • Client Servicing Executive

    6 days ago

    Bengaluru, Karnataka, India Sequence Communications Pvt Ltd Full time

    Client acquisition and onboarding - Client servicing - Managing of reports and database - Pitching to prospects and taking follow-ups CONTACT US IN 7025437633 **Requirements**: - Good communication skills - Good aptitude and mathematics - Can join in 15 days or sooner - Enthusiastic and energetic **Job Types**: Full-time, Permanent **Salary**:...

  • Client Onboarding Solutions Sme

    4 weeks ago

    Bengaluru, Karnataka, India IG Group Full time

    Job Title Client Onboarding Solutions SME Job Description Client Onboarding Solutions SME Join our team as a Client Onboarding Solution SME to drive global onboarding initiatives. This role is pivotal in ensuring seamless client onboarding and enhancing client journeys. Be the key contact for stakeholders, escalating issues, and exploring new...

  • Fund Servicing

    4 weeks ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **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...

  • Fund Administrator

    4 weeks ago

    Bengaluru, Karnataka, India HSBC Full time

    -Job description **Some careers shine brighter than others.** If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC is one of...

  • Client Onboarding associate

    3 weeks ago

    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The group is seeking a Specialist who will work closely with our Implementation Consultants / International Onboarding Leads / Clients and be responsible for coordinating all aspects related to client Onboarding related activities. Primary responsibilities include **Responsibilities**: - People and resource management (e.g. people...

  • Client Onboarding associate

    2 weeks ago

    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The CB DMO group is seeking a Specialist who will work closely with our Implementation Consultants / International Onboarding Leads / Clients and be responsible for coordinating all aspects related to client Onboarding related activities. Primary responsibilities include **Responsibilities**: - People and resource management (e.g....

  • Client Onboarding associate

    1 week ago

    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The CB DMO group is seeking a Specialist who will work closely with our Implementation Consultants / International Onboarding Leads / Clients and be responsible for coordinating all aspects related to client Onboarding related activities. Primary responsibilities include **Job** **Responsibilities**: - People and resource management...

  • Avp - Account Onboarding ,gsc's

    3 weeks ago

    Bengaluru, Karnataka, India HSBC Full time

    -Job description **Business: Asset Management** **Open positions: 1** **Role Title**:AVP - Account Onboarding*** **Global Career Band: 5** **Location: (Country/City): Bangalore**, India** **Recruiter Name : Amanpreet Kaur** **Why join us?** HSBC Asset management group has a strong heritage and has been in financial markets for 150+ years. The global...

  • Client Onboarding- Assistant Manager

    2 weeks ago

    Bengaluru, India myGwork Full time

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Job DescriptionWho we are looking for:Perform both client facing and onboarding functions for Custody and Third party accounts. Research and resolve client inquires and...

  • Client Onboarding Facilitator

    7 days ago

    Bengaluru, Karnataka, India The Wells Fargo Foundation Full time

    About the RoleWe are seeking an experienced Operations Support Specialist to join our Client Onboarding Facilitation team at The Wells Fargo Foundation. In this role, you will play a critical part in ensuring seamless transitions and onboarding for clients across various business lines.Your primary responsibilities will include:Supporting the onboarding...

  • Client Servicing

    1 week ago

    Bengaluru, Karnataka, India TEFT Technology Private Limited Full time

    **CLIENT SERVICING- DIGITAL MARKETING** **MIN 2-5 YRS OF EXP** **STRONG EXP IN CLIENT ONBOARDING, CLIENT SERVICING, VENDOR MANAGEMENT, SEO, DIGITAL MARKETING, HANDLING SOCIAL MEDIA** **KNOWLEDGE OF EDTECH INDUSTRY** **SALARY - 3- 6LPA** **EXCELLENT COMMUNICATION SKILLS** **NEED IMMEDIATE JOINER** **Bangalore** - **EMPLOYER'S NUMBER - 7893677269,...

  • Client Onboarding team Member

    2 weeks ago

    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The Commercial Banking International Services and Onboarding Document Management Team (CBISO DMT) group is responsible supporting Implementations team through review, validation, approval & storing of account opening related documents. The CBISO DMT group is seeking a Specialist who will work closely with our Implementation Consultants /...

  • Client Onboarding team Member

    2 weeks ago

    Varthur, Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The Commercial Banking International Services and Onboarding Document Management Team (CBISO DMT) group is responsible supporting Implementations team through review, validation, approval & storing of account opening related documents. You will work closely with our Implementation Consultants / International Onboarding Leads / Clients...

  • Fund Servicing Associate

    4 weeks ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    **JOB DESCRIPTION** Join our Investment Operations team as a Fund Servicing Associate and deliver top-tier client service. Ensure smooth operations, meet deadlines, and collaborate across teams at JPM Fund Services. This role offers a chance to enhance your leadership skills and drive our team's success. **Job Summary** As a Fund Servicing Associate within...