Fund Servicing

**JOB DESCRIPTION** JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank...

**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** - Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments.- General knowledge about capital market and mutual fund should be good.- - Interaction with stakeholders to respond to any accounting related queries that may arise.- Ensure all the risk and control...

**JOB DESCRIPTION** Employer Description: JPMorgan Chase 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...

**JOB DESCRIPTION** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers. **Job Summary** As a Fund servicing associate you will be responsible for the management, staffing, organization and development of a client team. Responsible for identifying complex fund issues and...

**JOB DESCRIPTION** Introductory market language** Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers **Job Summary** As a Fund Servicing professional within the JP Morgan Fund Accounting Team, you will play a crucial role in managing the production and review of the NAV and...

Business Unit: Global Operations Reporting To: Director, Global Fund Services Shift: EMEA (1:30 pm - 10:30 pm IST) (India) About Russell Investments, Mumbai: Russell Investments is a leading outsourced financial partner and global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial...

As a Fund Accounting Team Leader, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a contact for escalations. Responsibilities: Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of...

Job DescriptionAt DSP Fund, we are seeking a skilled Client Service Manager to handle all client response activities at our Mumbai / Andheri Branch. This role is critical in ensuring timely banking of cheques and reporting of large value transactions.Key Responsibilities:Attending to investor's/distributor's queries and time stamping of transactions post...

About xe2x80x93 Whole Sale Banking Product - Fund ServicesThe 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 ...

About Whole Sale Banking Product - Fund ServicesThe 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 Manages...

To personally greet the customers and other affluent people at each touch point with correct salutation **Service on seat, suggestive & Up selling, ** Efficient Cash handling, inventory management at POS **Customer query handling ** Well versed with Movie synopsis and genre **Maintaining all required registers for PVR classic ** Taking effective orders and...

**JOB DESCRIPTION** Position Responsibilities** - Responsible for processing & validation of Income & Mandatory Corporate actions. - Own issues related to the Announcement Capture Utility and ensure timely escalation to both Operational and Risk leads - Supervisory responsibilities for delivery of fund services trades operations BAU for the assigned...

**Job no**: 574719 **Work type**: Full time **Location**: Mumbai, India **Categories**: Private Equity and Real Estate, Funds **Office Location**: Mumbai **About TMF Group** **TMF Group** is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical...

**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** Roles & Responsibilities**: - Review of day to day activities (Client reporting, instructions etc) in accordance of SOPs and within agreed client deadlines & SLA’s. - Reconciliation break management - Co-ordinate with operations and clients to ensure breaks are resolved in timely manner. Maintain aged breaks related KPIs as per client...

Who we are looking for We are looking for ambitious and career-oriented graduates with good analytical skills and conversant with accountancy concepts & numbers. Individuals having knowledge or hands on experience with fund accounting specifically in NAV production and capital market will be an added advantage. Why this role is important to us. The team...

**About the role** We are actively seeking enthusiastic go-getter to join the business team at Quantsapp. In this role, you will be responsible for acquiring, developing and retaining client relationships across India. **What you will work on: Mutual Fund Sales** - You engage with potential and existing clients digitally and in person if needed and help...

Keypoints: - A full time, on site job. - Should have great english speaking, typing and reading skills - Should be comfortable using CRM software on computers - Comfortable with speaking to customers on call - Should have good problem solving skills to resolve customer queries and issues Overview: We are looking for someone, sharp and good at solving...

**Overview** To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range...