Cib - Fund Servicing

**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,...

**About the Employer** **Global Finance & Business Management ("GF&BM") India **is a combined Line of Business-aligned (LOB-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe,...

About this role:Wells Fargo is seeking a Senior CIB Portfolio Coordinator.In this role, you will:Support performance of less experienced staff and overall effectiveness of CIB Portfolio ManagementProvide feedback and present ideas for improving or implementing processes and tools with functional area impactPerform complex administrative transactional and...

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...

About this role:Wells Fargo is seeking CIB Portfolio AssociateIn this role, you will:Participate in monitoring, documenting, underwriting, and reacting to the credit quality of an assigned portfolio of loans within CIB Portfolio Management functional area and contribute to planning related to functional area deliverablesReview less complex or tactical...

**CIB - Transaction Processing Manager - Associate** **Position Responsibilities** - Bear responsibility for talent retention and development, capacity and resiliency management of the team. - Performing salary and performance reviews of the staff - Assume responsibility for the end-to-end oversight and governance of the daily activities - Ensure accurate...

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 delays and issues...

Fund Servicing Associate II (OPFS07) TRADES BLR - OPT MODEL (376811:IN: 3729) 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...

Job title Associate - AFS 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 Equity and Real Estate Services Fund Administration...

**Organization Description** 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...

**Organization Description** 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...

Manage and take responsibility for client allocation and workflow for teams you are responsible for - Manage and motivate staff including team leaders - Planning and monitoring activities to ensure all fund accounting functions are performed on a timely basis, meet quality standards and clients receive premium service - Ongoing review and maintenance of...

**Job Description | Asset Servicing - Fund Services | Income & COACs Team** **About JPMorgan Corporate & Investment Bank** JPMorgan CIB, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $15.2 trillion in assets under custody. JPMorgan provides innovative custody, fund accounting and administration and securities services to the...

**About the Employer** **Global Finance & Business Management ("GF&BM") India **is a combined LOB-aligned (Line of Business-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (GCC). We are part of the Office of the CFO (OCFO) organization within JPMorgan, which has 13000+ people across the globe,...

Job title:Product Development PERES Reporting and Analytics Vice President – BangaloreJPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.5 trillion and operations worldwide. Information about JPMorgan Chase & Co. is available at .Description:The Private Equity and Real Estate Services is a team within the...

**Job Title: 602-** **Associate - **CIB Ops - AFS Onboarding Data Migration **Job Title**:Bangalore, Karnataka, India** **Short Job Description**: Build your career in Hedge Fund & Private Equity migration components while working in the world's most innovative bank. **Posting Description**: JPMorgan Alternative Fund Services delivers an extensive solution...

Job Responsibilities: - Perform & Review daily, monthly, quarterly and annual Accounting /Reconciliations /Operations functions - Ensure all scheduled work is completed by agreed deadlines, checklists are signed and pack contains all required documentation - Ensure that all controls and procedures outlined in the procedures manual and general company...

**About J.P. Morgan** **Who we are** The Private Equity and Real Estate Services is a team within the Corporate & Investment Bank (CIB)'s Securities Services group which is expanding their services by offering data as service responsible for generating revenue for the firm by building and commercializing best-in-class data solutions for our Alternatives...

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...

**Position Responsibilities** - Assume responsibility for the end-to-end oversight and governance of the daily activities - Ensure accurate and timely processing of all instructions on the Transfer Agency Register to the highest individual and team standards and in accordance with the applicable procedures, policies, checklists and fund prospectus - Foster a...