Current jobs related to Fund Servicing Associate - Bengaluru - JPMorgan Chase Bank, N.A.

  • Service Technician

    3 months ago

    Bengaluru, Karnataka, India Kamalini Associate Full time

    **COMPANY** : WISTRON ( TATA ELECTRONICS ) PRODUCTION : I-PHONE MANUFACTURER LOCATION : NARSAPURA BANGLORE **FEMALES FRESHER'S HIRING'S** JOB ROLE: Assembly Associate QUALIFICATION : ANY AGE : 18-26 Pay: ₹15,240.04 - ₹18,524.43 per month **Benefits**: - Food provided - Health insurance - Paid sick time - Provident Fund Schedule: - Day shift -...

  • Customer Service Associate

    1 week ago

    Bengaluru, Karnataka, India Mosahay associate pvt ltd Full time

    Job Role: - Customer support associate Required skills and qualifications: - Strong written and verbal communication skills with neutral Indian Accent. - Ability to communicate calmly and diplomatically with patients & co-workers. - Keen attention to detail, especially involving checking patient details and update the proper information in relevant...

  • JP Morgan Chase

    1 month ago

    Bengaluru, India JP Morgan Chase Full time

    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...

  • Cib - Afs - Hedge Fund Services - Associate

    4 months ago

    Bengaluru, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job title Associate - CIB Ops - AFS 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 equity,...

  • Fund Servicing Associate

    4 months ago

    Bengaluru, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** The Fund Accounting team is 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 daily NAV calculation and eod Client reporting. **Job Responsibilities: - ** The primary responsibility of...

  • Fund Servicing

    4 months 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...

  • Customer Support Associate

    3 weeks ago

    Bengaluru, Karnataka, India Mosahay associate pvt ltd Full time

    Customer support associates - A customer service associate **manages customer concerns with the objective of maintaining positive customer relationships with an organization**. - They interact directly with customers to listen to concerns, resolve problems, and recommend products and services according to the needs of each individual. - **Required skills and...

  • Hedge Fund Accounting

    4 weeks ago

    Bengaluru, Karnataka, India State Street Corporation Full time

    Hedge Fund Accounting - Associate Responsibilities: - Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training. - Complete and validate cash and position reconciliations individually. - Complete and validate new system portfolio pricing individually. - Complete Income and expense...

  • Private Equity Fund Accounting

    4 months ago

    Bengaluru, Karnataka, India LRI Invest Full time

    Description Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. Your primary...

  • Private Equity Fund Accounting

    4 months ago

    Bengaluru, Karnataka, India LRI Invest Full time

    Description Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru? Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable salary and the chance to join a progressive company. Your primary...

  • Fund Servicing Associate I

    4 months ago

    Bengaluru, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Key Responsibilities would include: - ** - **Provide overall supervision / leadership to the staff during his/ her shift operating window.**: - **Monitor and report shift and site/ shift performance.**: - **Review staffing and volume trends to ensure the optimal capacity plan is in place.**: - **Foster information sharing so that...

  • Alternative Fund Services Investor Relations

    4 months ago

    Bengaluru, India JPMorgan Chase & Co. Full time

    Join 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...

  • Bt If Pe Fund&hedge Fund Assoc

    4 months ago

    Bengaluru, India RSM US LLP Full time

    RSM US LLP is looking for a Tax Associate to join our expanding Investment Fund practice. This role provides an opportunity to join a high-performing, high-growth team while working with complex clients in the Investment Fund industry. As a Tax Associate, you will be responsible for the following job duties that are focused around two core concepts: your...

  • Alternative Fund Services

    4 months ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job 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 As an Associate in our Private...

  • Associate- Hedge Fund Accounting

    4 months ago

    Bengaluru, Karnataka, India LRI Invest Full time

    Description Associate - Hedge Fund Accounting Bangalore/Pune/Hyderabad/Mumbai/ Kolkata - India - Shift Timings - Based on Business Requirements_ Reporting The position reports to AVP - Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright,...

  • Alternative Fund Services

    4 months ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job 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 As an Associate in our Private...

  • Service Associate

    4 months ago

    Bengaluru, Karnataka, India SmartBuild Automation Pvt Ltd Full time

    **Service Associate Hyderabad and Bangalore** **Responsibilities**: Ensure high levels of customer satisfaction through excellent sales service Assess customers needs and provide assistance and information on product features Follow and achieve department’s sales goals on a monthly, quarterly and yearly basis Maintain in-stock and presentable condition...

  • Fund Services

    4 months ago

    Bengaluru, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Responsibilities** - Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries - Ensure global business partners meet agreed upon processing deadlines - Partner with Client Service to resolve client inquiries as needed - Follow all established procedures and controls towards...

  • Hedge Fund Services

    3 months ago

    Bengaluru, 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...

  • JP Morgan Chase

    1 month ago

    Bengaluru, India JP Morgan Chase Full time

    Description: Job 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...

Fund Servicing Associate

3 months ago

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

DESCRIPTION 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 ensures appropriate onward escalation to next levels as required. Responsible for building the right control environment and metrics to monitor and track performance delivery.

Individual at this level may be an individual contributor due to the technical nature of the role.

**Responsibilities**:
Operational
- Validate exceptions above defined materiality thresholds
- Identify core weaknesses in processes and identify potential solutions
- Continuously develop industry/product knowledge

Control / Risk
- Manage issues/exceptions above materiality thresholds for resolution

Others
- Work with all internal and external stakeholders to meet overall business needs

Involvement and initiative in global projects impacting FS

**Required Qualifications, Skills and Capabilities**
- Bachelor's degree in finance, accounting, economics or equivalent experience.
- 7-9 years experience with pricing, corporate actions, fund accounting, security database or custody environment.
- Advanced fund accounting principals and theories.
- Experience with implementing process improvement methodology and/or demonstrated experience with efficiency improvement.
- Ability to effectively communicate with, internal and external clients.
- Excellent organizational and time management skills
- In-depth knowledge and understanding of global investment markets, instruments types, fund types and accounting policies
- Good communication and interpersonal skills.
- Control and procedure oriented
- Computer literate - Word, Excel etc
- Knowledge of Invest One accounting system would be beneficial but not essential

Knowledge of Custody and how it operates would be beneficial but not essential

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.