Fund Servicing

**JOB DESCRIPTION** Job summary** Responsible for the management, staffing, organization and development of a business unit. Responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines. Job responsibilities - Coordinate and monitor fund administration group activities in...

**JOB DESCRIPTION** APAC Fund Accounting: ASSOCIATE II** *** **Function Description** The JP Morgan Fund Accounting Team provides a range of services to institutional asset managers based around the APAC region. The Fund Accountant (FA) is responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset...

**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** 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 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** Key Accountabilities/Major Responsibilities**: This role will incorporate the following: **Client Focused** Provided with a set of clients, the Compliance Reporting Analyst would be responsible for: - Reviews rules setup by other analysts & acts as a control point toward achieving that the rule is working as per client requirement. -...

**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** J.P. Morgan's Compliance Reporting Services (CRS) is one of the largest providers of post-trade compliance reporting services to some of the largest Asset owners and Asset managers globally. Our service enables clients to efficiently detect and manage violations of their investment rules, facilitating risk reduction and demonstrating...

**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** Postition Summary (Associate - 601)** This position requires excellent customer service skills and the ability to under pressure. Individual will be expected to work independently as well as interact with various levels of Operations teams to complete tasks and projects assigned. **The core responsibilities of this position...

**JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in **Client Service.** You have found the right team. As a **Client Service Professional** within our **UK Funds Client Services team**, you will spend each day defining, refining and delivering set goals for our firm. UK Funds Client Services (UK FCS) is responsible for the...

**JOB DESCRIPTION** JPMorgan Chase is a leading financial services firm with a history spanning over 200 years. Join our team to build your career - Fund ADMIN- 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...

Job Title: Senior PHP Developer - Fund Accounting ServicesBasiz Fund Services is a specialized Fund Accounting Service provider located in Chennai. With a history of handling assignments related to AUA of over USD 17 Billion and servicing the securities services arms of top 3 global MNC Banks, Basiz offers end-to-end services for Funds and Fund...

**JOB DESCRIPTION** Introductory** 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...

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 - 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....

**JOB DESCRIPTION** Build your career in Trade Lifecycle while working in the world’s most innovative bank which values creativity and excellence **Job Summary**: As a Trading Services Associate, You will need to have a management or supervisory experience as well as a clear understanding of a middle office operational support role and knowledge of the...

ResponsibilitiesThe ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings.Execution of Funds Settlement of HNI & NRI clients.To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips.To process...

Responsibilities The ideal candidate should have experience in handling periodic reconciliations for Banks, Brokers, Mutual Fund and DMat holdings. Execution of Funds Settlement of HNI & NRI clients. To process closure / partial withdrawals for PMS Accounts with due diligence and making final / partial payments to client in form of cash or scrips. To...