Fund Services

**JOB 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...

**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** Job title** Associate - Alternative Fund Services - Transfer Agency **Short Description** Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. **Posting description** J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor...

**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Transfer Agency Short Description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor...

**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...

Worldwide Securities Services (WSS) Summary: . Morgan Worldwide Securities Services (WSS) is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. A division of JPMorgan Chase Bank, WSS leverages the firm’s global...

PE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

**JOB DESCRIPTION** **Job Summary** Investigate breaches to aid client resolution, recommend corrective actions, enhance work quality, reduce false violations, and manage client and regulatory reporting **Responsibilities**: - Investigating all investment guideline/regulatory breaches to assist the client in the breach resolution process. - Recommending...

1. Sound knowledge of markets and various financial products with ability to present Product briefing to MFDs and Wealth Management channels 2. Handling sales through Multi channels 3. Increasing market share and broad basing the business in the assigned markets by identifying, building, and maintaining relationships with new and the existing distributors in...

**About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund Administration is...

**Position**: Mutual Fund Sales Executive **Location**:HITEC City, Hyderabad, Telangana 500081 **Salary**:30,000 to 50,000 as per current Salary **Experience**:1-3 years of Experience in sales, ideally in the financial Mutual Funds or investment sector. **Qualification**:MBA, Bachelor’s degree in Finance, Business, or a related field. - Strong...

**About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. Citco was featured on “The business Insider” and...

A **bout You: B** - achelor or Master level degree. 4 - + years in Financial Services. P - roduct knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge. A - dvanced skills in MS Excel. S - trong customer relationship management. S - trong analytical skills. E - xperience supervising/coaching staff. E - xcellent...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

Who we are looking for: We are looking for an individual who can prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review. Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal...

A **bout You: A** - degree qualified in a business or Finance related disciple. T - eam player who can work well within the function to deliver a quality service. A - ttentive to detail, creative and innovative. E - xcellent communication and writing skills. C - lient focused. P - roven interest in the financial markets and hedge fund industry. P **ur...

JOB DESCRIPTION Job Title: Associate 2 Bank Level 200 _ A2 Legal Entity: SS CORP SVCS MUMBAI PVT LTD Business Line GPD Accounting - This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the...

PE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

PE Supervisor Hyderabad **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...